Nuveen Preferred Securities & Income Opportunities Fund
JPI已下市- SEC CIK
- 0001547994
Nuveen Preferred Securities & Income Opportunities Fund 已在 2025 年下市；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 $5,608 萬；沒有大師持有。
2024 年第 2 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2024/6/30 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
- 72
- 較 2024 年第 1 季 +2 家
- 持有股數
- 652.9 萬
- 較 2024 年第 1 季 +98.2 萬 (+17.7%)
- 總市值
- $1.27 億
- 較 2024 年第 1 季 +$2,005 萬 (+18.7%)
- 新進機構
- 11
- 另有 17 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
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 | 3 | $142.5 萬 |
| 2025 年第 2 季 | 54 | $5,608 萬 |
| 2025 年第 1 季 | 51 | $4,196 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 | $1.18 億 |
| 2023 年第 4 季 | 73 | $1.02 億 |
| 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 | $7,090 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 | $9,079 萬 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Wealth LLC | 619,139 | $1,210 萬 | 1.88% | +619,139 | 新進 |
| Sit Investment Associates Inc | 529,800 | $1,031 萬 | 0.24% | −39,428−6.9% | 減碼 |
| Cornerstone Advisory, LLC | 517,686 | $1,007 萬 | 1.42% | −60,851−10.5% | 減碼 |
| Almitas Capital LLC | 501,903 | $976.2 萬 | 4.06% | +228,966+83.9% | 加碼 |
| Jane Street Group, LLC | 457,623 | $890.1 萬 | 0.01% | +258,189+129.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 450,411 | $876.0 萬 | 0.52% | +12,692+2.9% | 加碼 |
| Truist Financial Corp | 433,679 | $843.5 萬 | 0.01% | +9,619+2.3% | 加碼 |
| Envestnet Asset Management Inc | 348,709 | $678.2 萬 | 0.00% | +9,093+2.7% | 加碼 |
| Stifel Financial Corp | 246,161 | $478.8 萬 | 0.01% | −145−0.1% | 減碼 |
| Rivernorth Capital Management, LLC | 236,776 | $460.5 萬 | 0.22% | 00.0% | 不變 |
| Morgan Stanley | 203,188 | $395.2 萬 | 0.00% | −77,866−27.7% | 減碼 |
| Wells Fargo & Company | 184,683 | $359.2 萬 | 0.00% | −12,860−6.5% | 減碼 |
| Cohen & Steers, Inc. | 173,899 | $338.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 158,262 | $307.8 萬 | 0.00% | +17,997+12.8% | 加碼 |
| CSS LLC | 141,727 | $275.7 萬 | 0.20% | +32,791+30.1% | 加碼 |
| Raymond James & Associates | 116,334 | $226.3 萬 | 0.00% | −2,139−1.8% | 減碼 |
| LPL Financial LLC | 105,069 | $204.4 萬 | 0.00% | −9,567−8.3% | 減碼 |
| Royal Bank of Canada | 87,514 | $170.3 萬 | 0.00% | −708−0.8% | 減碼 |
| Icon Advisers Inc | 87,119 | $169.5 萬 | 0.38% | +87,119 | 新進 |
| Bulldog Investors, LLP | 85,424 | $166.1 萬 | 0.62% | +35,833+72.3% | 加碼 |
| Chicago Partners Investment Group LLC | 79,390 | $157.5 萬 | 0.06% | +3,150+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 66,384 | $129.1 萬 | 0.00% | −133−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 60,718 | $118.1 萬 | 0.02% | −4,247−6.5% | 減碼 |
| Yakira Capital Management, Inc. | 55,942 | $108.8 萬 | 0.43% | +41,691+292.5% | 加碼 |
| Ameriprise Financial Inc | 40,305 | $79.1 萬 | 0.00% | +4,158+11.5% | 加碼 |
| Advisor Group Holdings, Inc. | 39,089 | $76.0 萬 | 0.00% | −9,605−19.7% | 減碼 |
| E&G Advisors, LP | 38,227 | $74.4 萬 | 0.22% | −2,300−5.7% | 減碼 |
| Cetera Investment Advisers | 36,900 | $71.8 萬 | 0.00% | −8,846−19.3% | 減碼 |
| Sanctuary Advisors, LLC | 38,087 | $71.7 萬 | 0.01% | +38,087 | 新進 |
| Westchester Capital Management, LLC | 35,640 | $69.3 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 34,405 | $66.9 萬 | 0.03% | −31−0.1% | 減碼 |
| Kingswood Wealth Advisors, LLC | 27,020 | $52.6 萬 | 0.05% | −2,300−7.8% | 減碼 |
| Bank of America Corp | 24,493 | $47.6 萬 | 0.00% | −53,879−68.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 24,426 | $47.5 萬 | 0.01% | −2,798−10.3% | 減碼 |
| Lido Advisors, LLC | 22,795 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,288 | $39.5 萬 | 0.00% | +20,288 | 新進 |
| GWM Advisors LLC | 19,665 | $38.2 萬 | 0.00% | +2,373+13.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 18,053 | $35.1 萬 | 0.01% | −1,561−8.0% | 減碼 |
| Wedbush Securities Inc | 17,274 | $33.6 萬 | 0.01% | +1,655+10.6% | 加碼 |
| Guggenheim Capital LLC | 16,445 | $32.0 萬 | 0.00% | −9,781−37.3% | 減碼 |
| Arete Wealth Advisors, LLC | 15,735 | $30.6 萬 | 0.03% | +250+1.6% | 加碼 |
| UMA Financial Services, Inc. | 15,539 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 12,948 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 10,516 | $20.5 萬 | 0.03% | +10,516 | 新進 |
| Kestra Private Wealth Services, LLC | 10,397 | $20.2 萬 | 0.00% | −1,035−9.1% | 減碼 |
| IHT Wealth Management, LLC | 10,316 | $20.1 萬 | 0.01% | −1,020−9.0% | 減碼 |
| Concord Wealth Partners | 9,674 | $18.8 萬 | 0.03% | +147+1.5% | 加碼 |
| Beacon Capital Management, LLC | 8,004 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 6,790 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,737 | $7.27 萬 | 0.01% | +3,737 | 新進 |
| Hollencrest Capital Management | 3,540 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,713 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,500 | $4.86 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 2,114 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,034 | $3.96 萬 | 0.00% | +9+0.4% | 加碼 |
| Opal Wealth Advisors, LLC | 2,000 | $3.89 萬 | 0.01% | +2,000 | 新進 |
| Huntington National Bank | – | $3.56 萬 | 0.00% | – | – |
| Principal Securities, Inc. | 1,430 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,216 | $2.41 萬 | 0.00% | +24+2.0% | 加碼 |
| Wolverine Asset Management LLC | 1,220 | $2.37 萬 | 0.00% | +1,220 | 新進 |
| Hobbs Group Advisors, LLC | 1,000 | $1.95 萬 | 0.01% | +1,000 | 新進 |
| Ashton Thomas Private Wealth, LLC | 1,000 | $1.95 萬 | 0.00% | +1,000 | 新進 |
| AdvisorNet Financial, Inc | 999 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 800 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 700 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 500 | $9,725 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 300 | $5,835 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 250 | $4,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 150 | $2,933 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 100 | $1,945 | 0.00% | +100 | 新進 |
| FMR LLC | 1 | $19 | 0.00% | −2−66.7% | 減碼 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −117,921−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −13,659−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,033−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,152−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |