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 2 季 13F 持有人
Nuveen Preferred Securities & Income Opportunities Fund 在 2025/6/30 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
JPI 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 54
- 較 2025 年第 1 季 +3 家
- 持有股數
- 256.9 萬
- 較 2025 年第 1 季 +44.7 萬 (+21.1%)
- 總市值
- $5,341 萬
- 較 2025 年第 1 季 +$1,153 萬 (+27.5%)
- 新進機構
- 10
- 另有 12 家加碼
- 清倉機構
- 7
- 另有 17 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $21 | 0.00% | – | – |
| Salem Investment Counselors Inc | 150 | $3,145 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 200 | $4,160 | 0.00% | +200 | 新進 |
| Sunbelt Securities, Inc. | 348 | $6,821 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 333 | $6,926 | 0.00% | +333 | 新進 |
| Ameritas Advisory Services, LLC | 500 | $1.04 萬 | 0.00% | +500 | 新進 |
| FNY Investment Advisers, LLC | 600 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 666 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 700 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 800 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,250 | $2.60 萬 | 0.00% | −180−12.6% | 減碼 |
| Allworth Financial LP | 1,622 | $3.37 萬 | 0.00% | +22+1.4% | 加碼 |
| Opal Wealth Advisors, LLC | 2,000 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,379 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,500 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,017 | $6.28 萬 | 0.00% | +304+11.2% | 加碼 |
| Harbour Investments, Inc. | 3,833 | $7.97 萬 | 0.00% | +1,514+65.3% | 加碼 |
| Comerica Bank | 6,790 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 9,727 | $20.2 萬 | 0.05% | +9,727 | 新進 |
| Quantinno Capital Management LP | 9,820 | $20.4 萬 | 0.00% | +9,820 | 新進 |
| Sequoia Financial Advisors, LLC | 10,566 | $22.0 萬 | 0.00% | +10,566 | 新進 |
| Concord Wealth Partners | 10,605 | $22.1 萬 | 0.03% | +260+2.5% | 加碼 |
| Concord Asset Management, LLC | 10,605 | $22.1 萬 | 0.03% | +10,605 | 新進 |
| Silver Oak Securities, Inc | 11,196 | $23.3 萬 | 0.02% | +11,196 | 新進 |
| RMB Capital Management, LLC | 11,114 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 11,391 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 12,585 | $26.1 萬 | 0.00% | +12,585 | 新進 |
| IHT Wealth Management, LLC | 12,703 | $26.4 萬 | 0.01% | −101−0.8% | 減碼 |
| Wedbush Securities Inc | 14,700 | $30.6 萬 | 0.01% | −300−2.0% | 減碼 |
| Diversify Wealth Management, LLC | 14,961 | $30.7 萬 | 0.02% | +206+1.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 15,520 | $32.3 萬 | 0.01% | −140−0.9% | 減碼 |
| UMA Financial Services, Inc. | 15,539 | $32.3 萬 | 0.05% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 22,185 | $46.1 萬 | 0.04% | −285−1.3% | 減碼 |
| Lido Advisors, LLC | 22,795 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,644 | $61.7 萬 | 0.00% | +679+2.3% | 加碼 |
| E&G Advisors, LP | 31,677 | $65.9 萬 | 0.17% | −1,000−3.1% | 減碼 |
| Everstar Asset Management, LLC | 33,641 | $70.0 萬 | 0.43% | −3,000−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 36,548 | $76.0 萬 | 0.00% | −582−1.6% | 減碼 |
| Sanctuary Advisors, LLC | 37,724 | $78.5 萬 | 0.00% | −54−0.1% | 減碼 |
| Stifel Financial Corp | 38,100 | $79.2 萬 | 0.00% | −2,656−6.5% | 減碼 |
| Ameriprise Financial Inc | 46,108 | $95.9 萬 | 0.00% | +4,438+10.7% | 加碼 |
| Cornerstone Advisory, LLC | 74,595 | $155.2 萬 | 0.17% | −29,547−28.4% | 減碼 |
| Chicago Partners Investment Group LLC | 82,150 | $167.0 萬 | 0.05% | +1,007+1.2% | 加碼 |
| UBS Group AG | 90,037 | $187.3 萬 | 0.00% | −69,552−43.6% | 減碼 |
| LPL Financial LLC | 95,622 | $198.9 萬 | 0.00% | −5,261−5.2% | 減碼 |
| Raymond James Financial Inc | 100,031 | $208.1 萬 | 0.00% | −2,034−2.0% | 減碼 |
| Royal Bank of Canada | 128,390 | $267.1 萬 | 0.00% | +26,359+25.8% | 加碼 |
| Envestnet Asset Management Inc | 129,067 | $268.5 萬 | 0.00% | −6,354−4.7% | 減碼 |
| Bank of America Corp | 137,013 | $285.0 萬 | 0.00% | +15,138+12.4% | 加碼 |
| Wells Fargo & Company | 145,686 | $303.0 萬 | 0.00% | −174−0.1% | 減碼 |
| Truist Financial Corp | 217,961 | $453.4 萬 | 0.01% | +64,691+42.2% | 加碼 |
| Smith Asset Management Co., LLC | 241,976 | $503.3 萬 | 4.34% | −5,591−2.3% | 減碼 |
| Morgan Stanley | 252,821 | $525.9 萬 | 0.00% | +114,708+83.1% | 加碼 |
| We Are One Seven, LLC | 376,929 | $784.0 萬 | 0.25% | +376,929 | 新進 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −34,732−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,474−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −15,227−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −8,375−100.0% | 清倉 |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,031−100.0% | 清倉 |