Horizon Kinetics Asset Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Horizon Kinetics Asset Management’s Portfolio JPS Stock Details JPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,601	Closed	-$102K	–	345
2023 Q3	$102K	Hold	16,601	–	–	﹤0.01%	311
2023 Q2	$106K	Hold	16,601	–	–	﹤0.01%	316
2023 Q1	$107K	Hold	16,601	–	–	﹤0.01%	318
2022 Q4	$113K	Sell	16,601 -1,366	-8%	-$9.31K	﹤0.01%	304
2022 Q3	$118K	Sell	17,967 -3,855	-18%	-$28.4K	﹤0.01%	309
2022 Q2	$158K	Hold	21,822	–	–	﹤0.01%	312
2022 Q1	$183K	Sell	21,822 -291	-1%	-$2.56K	﹤0.01%	323
2021 Q4	$215K	Hold	22,113	–	–	﹤0.01%	320
2021 Q3	$217K	Hold	22,113	–	–	0.01%	318
2021 Q2	$220K	Hold	22,113	–	–	﹤0.01%	323
2021 Q1	$215K	Hold	22,113	–	–	﹤0.01%	320
2020 Q4	$215K	Hold	22,113	–	–	0.01%	323
2020 Q3	$195K	Sell	22,113 -516	-2%	-$4.59K	0.01%	339
2020 Q2	$191K	Sell	22,629 -800	-3%	-$6.47K	0.01%	367
2020 Q1	$170K	Sell	23,429 -25,774	-52%	-$239K	0.01%	334
2019 Q4	$494K	Sell	49,203 -704	-1%	-$7.06K	0.01%	249
2019 Q3	$492K	Sell	49,907 -5,284	-10%	-$51.3K	0.01%	252
2019 Q2	$524K	Sell	55,191 -932	-2%	-$8.65K	0.01%	257
2019 Q1	$505K	Buy	+56,123	New	+$498K	0.01%	258

Other funds holding JPS

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Horizon Kinetics Asset Management's JPS Position: Q4 2023 in Review

Horizon Kinetics Asset Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 16,601 shares — an estimated $102K sold.

Horizon Kinetics Asset Management first reported a position in JPS in Q1 2019 and held it in 19 quarters. The position peaked at $524K in Q2 2019. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Horizon Kinetics Asset Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 16,601 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $102K.
Horizon Kinetics Asset Management first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2019 and held it in 19 quarters.
Horizon Kinetics Asset Management's Nuveen Preferred & Income Securities Fund position peaked at $524K in Q2 2019.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.