Nuveen Preferred & IncomeNPFIETF

13F holders, Q3 2024 (September 30)
4holders +2
1new positions
0sold out
$26.12avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Nuveen Preferred & Income (NPFI) in their 13F filings, up 2 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Nuveen Asset Management, LLC ($34.0M), Centurion Wealth Management LLC ($5.5M) and Jane Street Group, LLC ($712K).

Company
Nuveen Preferred & Income
Filed as
NUSHARES ETF TR (Q3 2024)
CUSIP
67092P771
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 10Q3 2025Q4 2025: 12Q4 2025Q1 2026: 20Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 664,717 shares bought and 4,802 shares sold, net +659,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Nuveen Asset Management, LLC 0.01% Add +104.3% 1,301,812 $34.0M
Centurion Wealth Management LLC 1.76% — 211,061 $5.5M
Jane Street Group, LLC 0.00% Reduce -15.0% 27,241 $712K
Royal Bank of Canada 0.00% New 88 $2K

"% of holder's portfolio" is NPFI's weight in each manager's 13F, not the share of Nuveen Preferred & Income the manager owns.