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。
2025 年第 1 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2025/3/31 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
- 51
- 較 2024 年第 4 季 +1 家
- 持有股數
- 212.2 萬
- 較 2024 年第 4 季 −1.27 萬 (−0.6%)
- 總市值
- $4,187 萬
- 較 2024 年第 4 季 −$14.0 萬 (−0.3%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 4
- 另有 18 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 | 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smith Asset Management Co., LLC | 247,567 | $487.0 萬 | 4.59% | −3,046−1.2% | 減碼 |
| UBS Group AG | 159,589 | $313.9 萬 | 0.00% | +15,649+10.9% | 加碼 |
| Truist Financial Corp | 153,270 | $301.5 萬 | 0.00% | −9,923−6.1% | 減碼 |
| Wells Fargo & Company | 145,860 | $286.9 萬 | 0.00% | +9,512+7.0% | 加碼 |
| Morgan Stanley | 138,113 | $271.7 萬 | 0.00% | −6,085−4.2% | 減碼 |
| Envestnet Asset Management Inc | 135,421 | $266.4 萬 | 0.00% | +2,107+1.6% | 加碼 |
| Bank of America Corp | 121,875 | $239.7 萬 | 0.00% | +69,146+131.1% | 加碼 |
| Cornerstone Advisory, LLC | 104,142 | $211.6 萬 | 0.25% | −91,677−46.8% | 減碼 |
| Raymond James Financial Inc | 102,065 | $200.8 萬 | 0.00% | −4,689−4.4% | 減碼 |
| Royal Bank of Canada | 102,031 | $200.7 萬 | 0.00% | +395+0.4% | 加碼 |
| LPL Financial LLC | 100,883 | $198.4 萬 | 0.00% | −1,164−1.1% | 減碼 |
| Chicago Partners Investment Group LLC | 81,143 | $164.3 萬 | 0.05% | −1,005−1.2% | 減碼 |
| Ameriprise Financial Inc | 41,670 | $82.0 萬 | 0.00% | −1,287−3.0% | 減碼 |
| Stifel Financial Corp | 40,756 | $80.2 萬 | 0.00% | −3,124−7.1% | 減碼 |
| Sanctuary Advisors, LLC | 37,778 | $74.3 萬 | 0.01% | +94+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 37,130 | $73.0 萬 | 0.00% | +935+2.6% | 加碼 |
| Everstar Asset Management, LLC | 36,641 | $72.1 萬 | 0.48% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 34,732 | $68.9 萬 | 0.27% | +19,859+133.5% | 加碼 |
| E&G Advisors, LP | 32,677 | $64.3 萬 | 0.18% | −300−0.9% | 減碼 |
| Susquehanna International Group, LLP | 29,474 | $58.0 萬 | 0.00% | +14,760+100.3% | 加碼 |
| Cetera Investment Advisers | 28,965 | $57.0 萬 | 0.00% | +6,605+29.5% | 加碼 |
| Lido Advisors, LLC | 22,795 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 22,470 | $44.2 萬 | 0.04% | −25,570−53.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 15,660 | $30.8 萬 | 0.01% | −1,117−6.7% | 減碼 |
| UMA Financial Services, Inc. | 15,539 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,227 | $30.0 萬 | 0.00% | −1,040−6.4% | 減碼 |
| Wedbush Securities Inc | 15,000 | $29.5 萬 | 0.01% | −509−3.3% | 減碼 |
| Diversify Wealth Management, LLC | 14,755 | $29.2 萬 | 0.02% | −1,398−8.7% | 減碼 |
| IHT Wealth Management, LLC | 12,804 | $25.2 萬 | 0.01% | −890−6.5% | 減碼 |
| Daymark Wealth Partners, LLC | 11,391 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 11,114 | $22.0 萬 | 0.01% | +11,114 | 新進 |
| Concord Wealth Partners | 10,345 | $20.3 萬 | 0.03% | +203+2.0% | 加碼 |
| Sit Investment Associates Inc | 8,375 | $16.5 萬 | 0.00% | +8,375 | 新進 |
| Comerica Bank | 6,790 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 3,740 | $7.36 萬 | 0.04% | −3,400−47.6% | 減碼 |
| Wolverine Asset Management LLC | 3,255 | $6.40 萬 | 0.00% | +3,255 | 新進 |
| Elequin Capital LP | 3,031 | $5.96 萬 | 0.01% | +577+23.5% | 加碼 |
| Geneos Wealth Management Inc. | 2,713 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,500 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,379 | $4.68 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,319 | $4.56 萬 | 0.00% | +10+0.4% | 加碼 |
| Opal Wealth Advisors, LLC | 2,000 | $3.93 萬 | 0.01% | +2,000 | 新進 |
| Allworth Financial LP | 1,600 | $3.19 萬 | 0.00% | +32+2.0% | 加碼 |
| Principal Securities, Inc. | 1,430 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 800 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 700 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 666 | $1.31 萬 | 0.00% | −333−33.3% | 減碼 |
| FNY Investment Advisers, LLC | 600 | $1.10 萬 | 0.01% | +600 | 新進 |
| Sunbelt Securities, Inc. | 348 | $6,845 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 150 | $2,976 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $20 | 0.00% | – | – |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,628−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,230−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |