Nuveen Preferred Securities & Income Opportunities Fund
JPI2025/9/22 下市- SEC CIK
- 0001547994
Nuveen Preferred Securities & Income Opportunities Fund 已在 2025/9/22 下市；內部人最後一份 Form 4 在 2023/12/19 申報；2025 年第 2 季末有 54 家機構在 13F 申報持有，市值合計 $5,341 萬；沒有大師持有。
2024 年第 1 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2023 年第 4 季 −2 家
- 持有股數
- 554.7 萬
- 較 2023 年第 4 季 +26.8 萬 (+5.1%)
- 總市值
- $1.07 億
- 較 2023 年第 4 季 +$1,048 萬 (+10.8%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 JPI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $21 |
| 2026 年第 1 季 | 1 | $21 |
| 2025 年第 4 季 | 1 | $21 |
| 2025 年第 3 季 | 2 | $68.2 萬 |
| 2025 年第 2 季 | 54 | $5,341 萬 |
| 2025 年第 1 季 | 51 | $4,187 萬 |
| 2024 年第 4 季 | 50 | $4,201 萬 |
| 2024 年第 3 季 | 50 | $4,329 萬 |
| 2024 年第 2 季 | 72 | $1.27 億 |
| 2024 年第 1 季 | 70 | $1.07 億 |
| 2023 年第 4 季 | 73 | $9,660 萬 |
| 2023 年第 3 季 | 69 | $9,429 萬 |
| 2023 年第 2 季 | 69 | $8,128 萬 |
| 2023 年第 1 季 | 67 | $7,768 萬 |
| 2022 年第 4 季 | 66 | $7,762 萬 |
| 2022 年第 3 季 | 60 | $6,720 萬 |
| 2022 年第 2 季 | 61 | $7,055 萬 |
| 2022 年第 1 季 | 65 | $8,140 萬 |
| 2021 年第 4 季 | 62 | $9,728 萬 |
| 2021 年第 3 季 | 63 | $8,359 萬 |
| 2021 年第 2 季 | 60 | $8,758 萬 |
| 2021 年第 1 季 | 63 | $9,017 萬 |
2024 年第 1 季持有機構
每家機構持有 Nuveen Preferred Securities & Income Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 578,537 | $1,113 萬 | 1.59% | −16,415−2.8% | 減碼 |
| Sit Investment Associates Inc | 569,228 | $1,095 萬 | 0.25% | +97,850+20.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 437,719 | $842.2 萬 | 0.48% | −16,945−3.7% | 減碼 |
| Truist Financial Corp | 424,060 | $815.9 萬 | 0.01% | +2,681+0.6% | 加碼 |
| Envestnet Asset Management Inc | 339,616 | $653.4 萬 | 0.00% | −5,351−1.6% | 減碼 |
| Morgan Stanley | 281,054 | $540.7 萬 | 0.00% | −12,212−4.2% | 減碼 |
| Almitas Capital LLC | 272,937 | $525.1 萬 | 2.17% | +171+0.1% | 加碼 |
| Stifel Financial Corp | 246,306 | $473.9 萬 | 0.01% | −459−0.2% | 減碼 |
| Rivernorth Capital Management, LLC | 236,776 | $455.6 萬 | 0.22% | +8,516+3.7% | 加碼 |
| Jane Street Group, LLC | 199,434 | $383.7 萬 | 0.00% | +199,434 | 新進 |
| Wells Fargo & Company | 197,543 | $380.1 萬 | 0.00% | −2,542−1.3% | 減碼 |
| Cohen & Steers, Inc. | 173,899 | $334.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 140,265 | $269.9 萬 | 0.00% | −27,854−16.6% | 減碼 |
| SageView Advisory Group, LLC | 117,921 | $259.1 萬 | 0.15% | +117,921 | 新進 |
| Raymond James & Associates | 118,473 | $227.9 萬 | 0.00% | −12,613−9.6% | 減碼 |
| LPL Financial LLC | 114,636 | $220.6 萬 | 0.00% | +6,796+6.3% | 加碼 |
| CSS LLC | 108,936 | $209.6 萬 | 0.17% | +54,350+99.6% | 加碼 |
| Royal Bank of Canada | 88,222 | $169.8 萬 | 0.00% | +103+0.1% | 加碼 |
| Bank of America Corp | 78,372 | $150.8 萬 | 0.00% | −2,705−3.3% | 減碼 |
| Chicago Partners Investment Group LLC | 76,240 | $144.1 萬 | 0.06% | −2,919−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 66,517 | $128.0 萬 | 0.00% | −469−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 64,965 | $125.0 萬 | 0.02% | −16,265−20.0% | 減碼 |
| Bulldog Investors, LLP | 49,591 | $95.4 萬 | 0.32% | +49,591 | 新進 |
| Advisor Group Holdings, Inc. | 48,694 | $93.7 萬 | 0.00% | +1,281+2.7% | 加碼 |
| Cetera Investment Advisers | 45,746 | $88.0 萬 | 0.00% | +30,868+207.5% | 加碼 |
| E&G Advisors, LP | 40,527 | $78.0 萬 | 0.24% | 00.0% | 不變 |
| Ameriprise Financial Inc | 36,147 | $69.5 萬 | 0.00% | −5,989−14.2% | 減碼 |
| Westchester Capital Management, LLC | 35,640 | $68.6 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 34,436 | $66.3 萬 | 0.04% | −198−0.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 29,320 | $56.4 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 27,224 | $52.4 萬 | 0.01% | −2,000−6.8% | 減碼 |
| Guggenheim Capital LLC | 26,226 | $50.5 萬 | 0.00% | −14,417−35.5% | 減碼 |
| Lido Advisors, LLC | 22,795 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 19,614 | $37.7 萬 | 0.01% | −1,185−5.7% | 減碼 |
| GWM Advisors LLC | 17,292 | $33.3 萬 | 0.00% | +3,874+28.9% | 加碼 |
| Wedbush Securities Inc | 15,619 | $30.1 萬 | 0.01% | −987−5.9% | 減碼 |
| Arete Wealth Advisors, LLC | 15,485 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 15,539 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 14,251 | $27.4 萬 | 0.10% | +14,251 | 新進 |
| RMB Capital Management, LLC | 13,659 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 12,948 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,033 | $23.2 萬 | 0.00% | +18+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,432 | $22.0 萬 | 0.00% | +29+0.3% | 加碼 |
| IHT Wealth Management, LLC | 11,336 | $21.8 萬 | 0.01% | −192−1.7% | 減碼 |
| Deutsche Bank AG | 10,152 | $19.5 萬 | 0.00% | +10,152 | 新進 |
| Concord Wealth Partners | 9,527 | $18.3 萬 | 0.03% | +98+1.0% | 加碼 |
| Beacon Capital Management, LLC | 8,004 | $15.4 萬 | 0.03% | −20.0% | 減碼 |
| Comerica Bank | 6,790 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 3,800 | $7.31 萬 | 0.02% | +3,800 | 新進 |
| Hollencrest Capital Management | 3,540 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,713 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,500 | $4.81 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 2,114 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4.00 萬 | 0.00% | – | – |
| Harbour Investments, Inc. | 2,025 | $3.90 萬 | 0.00% | +8+0.4% | 加碼 |
| Principal Securities, Inc. | 1,430 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,192 | $2.29 萬 | 0.00% | +19+1.6% | 加碼 |
| AdvisorNet Financial, Inc | 999 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 800 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 700 | $1.35 萬 | 0.00% | +700 | 新進 |
| Northwestern Mutual Wealth Management Co | 647 | $1.25 萬 | 0.00% | +3+0.5% | 加碼 |
| ICA Group Wealth Management, LLC | 630 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 600 | $1.10 萬 | 0.01% | +600 | 新進 |
| Tucker Asset Management LLC | 500 | $9,620 | 0.00% | +500 | 新進 |
| Sunbelt Securities, Inc. | 300 | $5,772 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 250 | $4,810 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 200 | $3,848 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 150 | $2,901 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3 | $58 | 0.00% | +3 | 新進 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −58,598−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −31,144−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,245−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,679−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,284−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,813−100.0% | 清倉 |
| Gill Capital Partners, LLC | 0 | $0 | 0.00% | −11,435−100.0% | 清倉 |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | – | – | – | – | 本季未申報 |