Nuveen Preferred & Income Securities Fd - 67072C105

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Quarter snapshot

Latest / Compare
Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$170.8M
QoQ value delta ($000)
+$24.19M (+16.5%)
Implied price effect (QoQ)
-3.95%
Shares
Total shares
27,701,370
QoQ shares delta
+4,861,152 (+21.28%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Early Q4 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 46,775 7,581,098 0.0%
UBS Group AG 18,662 3,024,702 0.01%
Invesco Ltd. 16,033 2,598,548 0.0%
WELLS FARGO & COMPANY/MN 11,448 1,855,582 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 8,972 1,454,172 0.02%
BANK OF AMERICA CORP /DE/ 6,475 1,049,435 0.0%
AQR Arbitrage LLC 6,447 1,044,984 0.29%
LPL Financial LLC 5,800 940,158 0.0%
Saba Capital Management, L.P. 5,066 821,134 0.12%
AMERIPRISE FINANCIAL INC 4,360 706,677 0.0%
ENVESTNET ASSET MANAGEMENT INC 4,235 686,537 0.0%
Capital Investment Advisors, LLC 4,156 673,677 0.12%
OSAIC HOLDINGS, INC. 3,577 579,874 0.01%
CITADEL ADVISORS LLC 3,485 564,923 0.0%
ROYAL BANK OF CANADA 3,214 520,912 0.0%
Stratos Wealth Partners, LTD. 2,589 419,623 0.06%
CAPTRUST FINANCIAL ADVISORS 1,960 317,680 0.01%
JPMORGAN CHASE & CO 1,932 313,251 0.0%
HighTower Advisors, LLC 1,396 226,513 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,147 185,948 0.01%
TRUIST FINANCIAL CORP 1,007 163,247 0.0%
Geneos Wealth Management Inc. 987 159,997 0.05%
NewEdge Advisors, LLC 761 123,406 0.01%
Chicago Partners Investment Group LLC 755 130,311 0.04%
Cetera Investment Advisers 710 115,207 0.01%