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 3 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2024/9/30 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
- 50
- 較 2024 年第 2 季 −21 家
- 持有股數
- 197.8 萬
- 較 2024 年第 2 季 −455.1 萬 (−69.7%)
- 總市值
- $4,329 萬
- 較 2024 年第 2 季 −$8,381 萬 (−65.9%)
- 新進機構
- 5
- 另有 8 家加碼
- 清倉機構
- 26
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 290,263 | $604.3 萬 | 0.80% | −227,423−43.9% | 減碼 |
| International Assets Investment Management, LLC | 77,809 | $373.7 萬 | 0.02% | +74,072+1,982.1% | 加碼 |
| Truist Financial Corp | 172,720 | $359.6 萬 | 0.01% | −260,959−60.2% | 減碼 |
| Wells Fargo & Company | 144,426 | $300.7 萬 | 0.00% | −40,257−21.8% | 減碼 |
| Envestnet Asset Management Inc | 144,221 | $300.3 萬 | 0.00% | −204,488−58.6% | 減碼 |
| UBS Group AG | 137,409 | $286.1 萬 | 0.00% | −20,853−13.2% | 減碼 |
| Morgan Stanley | 128,472 | $267.5 萬 | 0.00% | −74,716−36.8% | 減碼 |
| Raymond James & Associates | 104,136 | $216.8 萬 | 0.00% | −12,198−10.5% | 減碼 |
| LPL Financial LLC | 98,927 | $206.0 萬 | 0.00% | −6,142−5.8% | 減碼 |
| Chicago Partners Investment Group LLC | 85,062 | $180.1 萬 | 0.06% | +5,672+7.1% | 加碼 |
| Royal Bank of Canada | 86,186 | $179.4 萬 | 0.00% | −1,328−1.5% | 減碼 |
| Ameriprise Financial Inc | 48,179 | $100.3 萬 | 0.00% | +7,874+19.5% | 加碼 |
| Stifel Financial Corp | 45,735 | $95.2 萬 | 0.00% | −200,426−81.4% | 減碼 |
| Everstar Asset Management, LLC | 39,941 | $83.2 萬 | 0.57% | +39,941 | 新進 |
| E&G Advisors, LP | 37,877 | $78.9 萬 | 0.22% | −350−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 36,936 | $76.9 萬 | 0.00% | −2,153−5.5% | 減碼 |
| Sanctuary Advisors, LLC | 37,623 | $76.5 萬 | 0.00% | −464−1.2% | 減碼 |
| Bank of America Corp | 33,836 | $70.4 萬 | 0.00% | +9,343+38.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 27,020 | $55.4 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 22,795 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,414 | $42.5 萬 | 0.00% | −16,486−44.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,352 | $36.1 萬 | 0.02% | −17,053−49.6% | 減碼 |
| Wedbush Securities Inc | 16,233 | $33.8 萬 | 0.01% | −1,041−6.0% | 減碼 |
| Wealthcare Advisory Partners LLC | 16,196 | $33.7 萬 | 0.01% | −1,857−10.3% | 減碼 |
| UMA Financial Services, Inc. | 15,539 | $32.6 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,017 | $31.3 萬 | 0.00% | +15,017 | 新進 |
| Daymark Wealth Partners, LLC | 11,391 | $23.7 萬 | 0.01% | −1,557−12.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,425 | $21.7 萬 | 0.00% | +28+0.3% | 加碼 |
| IHT Wealth Management, LLC | 10,316 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 10,243 | $21.3 萬 | 0.05% | −273−2.6% | 減碼 |
| Concord Wealth Partners | 9,819 | $20.4 萬 | 0.03% | +145+1.5% | 加碼 |
| Comerica Bank | 6,790 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,713 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,500 | $5.21 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,379 | $4.95 萬 | 0.01% | −5,625−70.3% | 減碼 |
| Harbour Investments, Inc. | 2,042 | $4.25 萬 | 0.00% | +8+0.4% | 加碼 |
| Principal Securities, Inc. | 1,430 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,228 | $2.56 萬 | 0.00% | +12+1.0% | 加碼 |
| Hobbs Group Advisors, LLC | 1,000 | $2.08 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 999 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 800 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 700 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 700 | $1.46 萬 | 0.00% | +700 | 新進 |
| FNY Investment Advisers, LLC | 600 | $1.20 萬 | 0.01% | +600 | 新進 |
| Tucker Asset Management LLC | 500 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 300 | $6,246 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 195 | $4,056 | 0.00% | +195 | 新進 |
| Salem Investment Counselors Inc | 150 | $3,148 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $21 | 0.00% | – | – |
| FMR LLC | 1 | $21 | 0.00% | 00.0% | 不變 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −619,139−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −529,800−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −501,903−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −457,623−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −450,411−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −236,776−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −173,899−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −141,727−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −87,119−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −85,424−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −66,384−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −60,718−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −55,942−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −35,640−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −24,426−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,288−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −19,665−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,445−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,735−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −3,540−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −2,114−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |