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Nuveen Preferred & Income Fund (JPT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 176,53618,4112,845,760,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 91,133-2,8601,469,056,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 76,7084,1071,236,541,0000.00  Hist 06/30/2023
DAVENPORT & Co LLC 41,700-1,000738,000,0000.01  Hist 12/31/2022
WOLVERINE ASSET MANAGEMENT LLC 43,12143,121695,110,0000.01  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 39,70039,700639,964,0000.00  Hist 06/30/2023
Woodline Partners LP 36,24214,160584,221,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 34,0351,382548,638,0000.00  Hist 06/30/2023
UBS Group AG 29,584400476,894,0000.00  Hist 06/30/2023
Invesco Ltd. 25,3132,050408,046,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 23,3484,118376,359,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 12,700-2,157205,000,0000.00  Hist 06/30/2023
CSS LLC/IL 11,35111,351182,978,0000.01  Hist 06/30/2023
Logan Stone Capital, LLC 11,139-17,372179,561,0000.06  Hist 06/30/2023
Thomas J. Herzfeld Advisors, Inc. 9,7669,766157,428,000   Hist 06/30/2023
Sea Otter Advisors LLC 7,0227,022113,195,0000.06  Hist 06/30/2023
American Portfolios Advisors 3,4003,40062,424,0000.00  Hist 09/30/2022
US BANCORP \DE\ 1,2001,20019,812,0000.00  Hist 03/31/2023
SIT INVESTMENT ASSOCIATES INC 118,30717,9271,907,0000.05  Hist 06/30/2023
Janney Montgomery Scott LLC 40,580-1,291718,0000.00  Hist 12/31/2022
Chicago Partners Investment Group LLC 11,900-932211,0000.02  Hist 09/30/2022
CoreCap Advisors, LLC 57057011,0000.00  Hist 06/30/2022
FNY Investment Advisers, LLC 20003,0000.00  Hist 09/30/2023
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