NUVEEN PFD & INCM SECURTIES's ticker is JPS and the CUSIP is 67072C105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $610,000 | -4.4% | 100,000 | 0.0% | 0.98% | -19.4% |
Q2 2023 | $638,000 | -1.2% | 100,000 | 0.0% | 1.21% | -14.3% |
Q1 2023 | $646,000 | +26.7% | 100,000 | +33.3% | 1.42% | +10.7% |
Q4 2022 | $510,000 | +10.9% | 75,000 | +7.1% | 1.28% | -8.1% |
Q3 2022 | $460,000 | -9.4% | 70,000 | 0.0% | 1.39% | +6.1% |
Q2 2022 | $508,000 | -13.5% | 70,000 | +0.1% | 1.31% | +36.8% |
Q1 2022 | $587,000 | -13.5% | 69,900 | 0.0% | 0.96% | +23.9% |
Q4 2021 | $679,000 | – | 69,900 | – | 0.77% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Algebris (UK) Ltd | 1,252,721 | $7,744,640 | 3.95% |
Thomas J. Herzfeld Advisors, Inc. | 1,224,154 | $7,553,030 | 2.92% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,803,241 | $41,975,997 | 2.18% |
PETRA FINANCIAL ADVISORS INC | 208,852 | $1,288,617 | 1.08% |
INTREPID FAMILY OFFICE LLC | 100,000 | $610,000 | 0.98% |
Shaker Financial Services, LLC | 334,224 | $2,074,816 | 0.97% |
GREATMARK INVESTMENT PARTNERS, INC. | 870,904 | $5,373,478 | 0.95% |
SIT INVESTMENT ASSOCIATES INC | 5,579,076 | $34,423 | 0.94% |
Sea Otter Advisors LLC | 240,000 | $1,480,800 | 0.83% |
Wela Strategies, Inc. | 145,690 | $898,909 | 0.54% |