Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nuveen Quality Preferred Income Fund 2 (JPS)  
$6.21 0.00 (0.00%) as of 4:30 Fri 11/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    203
Total shares held : 
 305,723  
% of shares held : 
 0.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -203  
Amount of shares held : 
 -52,836,564  
% of shares held change : 
   -25.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.10  
Last Quarter's Ending Price : 
 $6.21  
Last Quarter's Average Price : 
 $6.11  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (1.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 54
 0.02%
 
Unchanged Positions :
3
 191,951
 62.79%
 
Decreased Positions :
1
-224
-0.07%
 
Closed Positions :
203
-52,836,394
-17282.44%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Financial Gravity Wealth Inc. 214 - 2023-12-31 177,175 $1,131,000 0
   ADVISOR PARTNERS II LLC 480 *New 2023-09-30 166,309 $1,026,000 166,309
   MATHES COMPANY INC 67 - 2023-12-31 113,376 $766,000 -224
   INTREPID FAMILY OFFICE LLC 23 - 2023-09-30 100,000 $610,000 0
   Ahrens Investment Partners LLC 191 - 2023-03-31 20,085 $130,000 -21,300
   DUBUQUE BANK & TRUST CO 231 - 2023-09-30 14,525 $90,000 0
   SHUFRO ROSE & CO LLC 288 - 2023-12-31 12,351 $76,000 0
   Ronald Blue Trust Inc. 1442 - 2023-12-31 2,425 $15,000 0
   Beacon Capital Management LLC 784 - 2023-12-31 396 $2,000 54
   Johnson Midwest Financial LLC 321 - 2023-09-30 286 $2,000 0
   GREATMARK INVESTMENT PARTNERS, INC. 130 *Closed 2023-12-31 0 $0 -870,904
   Arlington Capital Management Inc. 108 *Closed 2023-12-31 0 $0 -16,451
   SageView Advisory Group LLC 610 *Closed 2023-12-31 0 $0 -18,596
   Global Retirement Partners LLC 3056 *Closed 2023-12-31 0 $0 -676
   Atria Wealth Solutions Inc. 1903 *Closed 2023-12-31 0 $0 -119,979
   DAVENPORT & CO LLC *Closed 2023-12-31 0 $0 -98,015
   Investmark Advisory Group LLC 119 *Closed 2023-12-31 0 $0 -41,670
   WESBANCO BANK INC 374 *Closed 2023-12-31 0 $0 -15,126
   LEVEL FOUR ADVISORY SERVICES LLC 789 *Closed 2023-12-31 0 $0 -19,031
   WHITTIER TRUST CO 1478 *Closed 2023-12-31 0 $0 -89,438
   ADVISORY SERVICES NETWORK, LLC 3581 *Closed 2023-12-31 0 $0 -33,709
   GPS Wealth Strategies Group LLC 1193 *Closed 2023-12-31 0 $0 -919
   Stratos Wealth Partners LTD. *Closed 2023-12-31 0 $0 -419,623
   We Are One Seven LLC 885 *Closed 2023-12-31 0 $0 -14,429
   CREATIVE PLANNING 2756 *Closed 2023-12-31 0 $0 -65,364
   EverSource Wealth Advisors LLC 2545 *Closed 2023-12-31 0 $0 -8,186
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 817 *Closed 2023-12-31 0 $0 -246,184
   Moloney Securities Asset Management LLC 428 *Closed 2023-12-31 0 $0 -10,821
   TOWNSQUARE CAPITAL LLC 1135 *Closed 2023-12-31 0 $0 -50,036
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3255 *Closed 2023-12-31 0 $0 -23,905
   Newman & Schimel LLC 52 *Closed 2022-12-31 0 $0 -13,930
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5909 *Closed 2023-12-31 0 $0 -36,150
   Advisor OS LLC 345 *Closed 2023-12-31 0 $0 -26,602
   UBS Group AG 7279 *Closed 2023-12-31 0 $0 -3,024,702
   THOMAS J. HERZFELD ADVISORS, INC. 160 *Closed 2023-12-31 0 $0 -1,224,154
   HOLLENCREST SECURITIES LLC 1017 *Closed 2023-12-31 0 $0 -6,989
   CALDWELL SUTTER CAPITAL INC. 906 *Closed 2023-12-31 0 $0 -34,254
   Rockbridge Investment Management LCC 666 *Closed 2023-12-31 0 $0 -5
   Spire Wealth Management 2381 *Closed 2023-12-31 0 $0 -29,070
   Operose Advisors LLC 601 *Closed 2023-12-31 0 $0 -16,222
   CSS LLC/IL 434 *Closed 2023-12-31 0 $0 -29,000
   AE Wealth Management LLC 2044 *Closed 2023-12-31 0 $0 -15,373
   US BANCORP 3837 *Closed 2023-12-31 0 $0 -2,309
   PETRA FINANCIAL ADVISORS INC 119 *Closed 2023-12-31 0 $0 -208,852
   WHITTIER TRUST CO OF NEVADA INC 1199 *Closed 2023-12-31 0 $0 -5,000
   CoreFirst Bank & Trust 376 *Closed 2023-12-31 0 $0 -6,837
   Merrion Investment Management Co LLC 96 *Closed 2023-12-31 0 $0 -10,000
   HORIZON ASSET MANAGEMENT INC/NY 312 *Closed 2023-12-31 0 $0 -16,601
   Coppell Advisory Solutions LLC 1587 *Closed 2023-12-31 0 $0 -125
   FIFTH THIRD BANCORP 2492 *Closed 2023-12-31 0 $0 -948
   CAPTRUST FINANCIAL ADVISORS 2688 *Closed 2023-12-31 0 $0 -317,680
   HARBOUR INVESTMENTS INC. 2966 *Closed 2023-12-31 0 $0 -7,000
   Belpointe Asset Management LLC 721 *Closed 2023-12-31 0 $0 -15,700
   Palogic Value Management L.P. 160 *Closed 2023-12-31 0 $0 -103,944
   AMERIPRISE FINANCIAL INC 3822 *Closed 2023-12-31 0 $0 -706,677
   ENVESTNET ASSET MANAGEMENT INC 4039 *Closed 2023-12-31 0 $0 -686,537
   Edmonds Duncan Registered Investment Advisors LLC 138 *Closed 2023-12-31 0 $0 -10,347
   Snowden Capital Advisors LLC 1109 *Closed 2023-12-31 0 $0 -12,447
   Sea Otter Advisors LLC 166 *Closed 2023-12-31 0 $0 -240,000
   TOWER RESEARCH CAPITAL LLC 5782 *Closed 2023-12-31 0 $0 -2,163
   Private Advisor Group LLC 2221 *Closed 2023-12-31 0 $0 -56,731
   BESSEMER GROUP INC 2182 *Closed 2023-12-31 0 $0 -4,486
   COHEN & STEERS INC 400 *Closed 2023-12-31 0 $0 -520,103
   IEQ CAPITAL LLC 968 *Closed 2023-12-31 0 $0 -16,539
   Kolinsky Wealth Management LLC 137 *Closed 2023-12-31 0 $0 -10,286
   BAYSTATE WEALTH MANAGEMENT LLC 1285 *Closed 2023-12-31 0 $0 -308
   OPPENHEIMER & CO INC 1390 *Closed 2023-12-31 0 $0 -23,478
   Kovack Advisors Inc. 583 *Closed 2023-12-31 0 $0 -23,000
   FAMILY MANAGEMENT CORP 167 *Closed 2023-12-31 0 $0 -84,372
   MORGAN STANLEY 7298 *Closed 2023-12-31 0 $0 -7,581,098
   J P MORGAN CHASE & CO 5848 *Closed 2023-12-31 0 $0 -313,251
   Pinnacle Wealth Planning Services Inc. 501 *Closed 2023-12-31 0 $0 -12,867
   DUNCKER STREETT & CO INC 478 *Closed 2023-12-31 0 $0 -27,751
   BENJAMIN F. EDWARDS & COMPANY INC. 2092 *Closed 2023-12-31 0 $0 -7,600
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -88
   Sage Capital Advisorsllc 131 *Closed 2023-12-31 0 $0 -58,903
   RE Dickinson Investment Advisors LLC 235 *Closed 2023-12-31 0 $0 -4,763
   Rockefeller Capital Management L.P. 1566 *Closed 2023-12-31 0 $0 -45,995
   MERCER GLOBAL ADVISORS INC /ADV 2037 *Closed 2023-12-31 0 $0 -38,842
   Strategic Investment Solutions Inc. /IL 732 *Closed 2023-12-31 0 $0 -8,024
   RIDGECREST WEALTH PARTNERS LLC 100 *Closed 2023-12-31 0 $0 -10,000
   Wela Strategies LLC 51 *Closed 2023-12-31 0 $0 -145,690
   INVESCO LTD 3722 *Closed 2023-12-31 0 $0 -2,598,548
   COMERICA BANK 3649 *Closed 2023-12-31 0 $0 -48,804
   Coastal Investment Advisors Inc. 730 *Closed 2023-12-31 0 $0 -19,204
   BDO Wealth Advisors LLC 1050 *Closed 2023-06-30 0 $0 -1,150
   THRIVENT FINANCIAL FOR LUTHERANS 2469 *Closed 2023-12-31 0 $0 -79,500
   MELFA WEALTH MANAGEMENT LLC *Closed 2023-12-31 0 $0 -45,781
   MILLENNIUM MANAGEMENT LLC 4214 *Closed 2023-12-31 0 $0 -78,058
   Valley Brook Capital Group 115 *Closed 2023-12-31 0 $0 -11,934
   GUARANTY TRUST CO OF MISSOURI /MO/ *Closed 2023-12-31 0 $0 -49,798
   Bramshill Investments LLC 183 *Closed 2023-12-31 0 $0 -8,738
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 109 *Closed 2023-12-31 0 $0 -41,380
   SABA CAPITAL MANAGEMENT, L.P. 489 *Closed 2023-12-31 0 $0 -821,134
   Resources Investment Advisors Inc. 1127 *Closed 2023-12-31 0 $0 -12,620
   TSFG LLC *Closed 2023-12-31 0 $0 -20,450
   Western Wealth Management LLC 706 *Closed 2023-12-31 0 $0 -20,852
   PARSONS CAPITAL MANAGEMENT INC/RI *Closed 2023-12-31 0 $0 -30,875
   Concord Wealth Partners 932 *Closed 2023-12-31 0 $0 -1,903
   FLAGSHIP HARBOR ADVISORS LLC 649 *Closed 2023-12-31 0 $0 -15,977
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us