Ladenburg Thalmann Financial Services’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3.01M	Sell	299,839 -121,001	-29%	-$1.21M	0.02%	682
2019 Q3	$4.14M	Buy	420,840 +75,060	+22%	+$729K	0.03%	527
2019 Q2	$3.29M	Sell	345,780 -29,500	-8%	-$274K	0.02%	610
2019 Q1	$3.38M	Buy	375,280 +23,022	+7%	+$204K	0.03%	566
2018 Q4	$2.92M	Buy	352,258 +69,426	+25%	+$575K	0.03%	540
2018 Q3	$2.49M	Sell	282,832 -30,912	-10%	-$274K	0.02%	629
2018 Q2	$3.07M	Hold	313,744	–	–	0.03%	524
2018 Q1	$3.07M	Sell	313,744 -58,566	-16%	-$562K	0.03%	524
2017 Q4	$3.8M	Sell	372,310 -8,314	-2%	-$85.7K	0.04%	438
2017 Q3	$3.96M	Buy	380,624 +54,865	+17%	+$563K	0.04%	374
2017 Q2	$3.33M	Buy	325,759 +17,635	+6%	+$176K	0.04%	403
2017 Q1	$2.93M	Sell	308,124 -5,444	-2%	-$51.7K	0.04%	422
2016 Q4	$2.9M	Buy	313,568 +40,883	+15%	+$370K	0.04%	397
2016 Q3	$2.62M	Buy	272,685 +43,568	+19%	+$416K	0.04%	414
2016 Q2	$2.12M	Buy	229,117 +187,126	+446%	+$1.71M	0.03%	445
2016 Q1	$377K	Sell	41,991 -7,238	-15%	-$64.6K	0.01%	1206
2015 Q4	$448K	Buy	49,229 +7,686	+19%	+$69.6K	0.01%	1088
2015 Q3	$363K	Buy	41,543 +5,230	+14%	+$47.1K	0.01%	1133
2015 Q2	$308K	Buy	36,313 +6,877	+23%	+$61.5K	0.01%	1316
2015 Q1	$269K	Buy	29,436 +2,220	+8%	+$20.5K	0.01%	1377
2014 Q4	$243K	Buy	27,216 +1,287	+5%	+$11.6K	0.01%	1300
2014 Q3	$226K	Sell	25,929 -6,101	-19%	-$54.7K	0.01%	1158
2014 Q2	$289K	Sell	32,030 -66,912	-68%	-$595K	0.01%	1010
2014 Q1	$859K	Sell	98,942 -25,991	-21%	-$220K	0.03%	516
2013 Q4	$1.02M	Sell	124,933 -1,497	-1%	-$12.1K	0.03%	437
2013 Q3	$1.03M	Buy	126,430 +73,413	+138%	+$607K	0.04%	403
2013 Q2	$462K	Buy	+53,017	New	+$493K	0.02%	659

Other funds holding JPS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JPS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Nuveen Preferred & Income Securities Fund (JPS) stake by 29% in Q4 2019, selling an estimated $1.21M and leaving 299,839 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #682.

Ladenburg Thalmann Financial Services first reported a position in JPS in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.14M in Q3 2019. 195 funds tracked by Wall St. Rank hold JPS as of Q4 2019.

Ladenburg Thalmann Financial Services held 299,839 shares of Nuveen Preferred & Income Securities Fund worth $3.01M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 121,001 Nuveen Preferred & Income Securities Fund shares in Q4 2019, an estimated $1.21M.
Nuveen Preferred & Income Securities Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #682 holding.
Ladenburg Thalmann Financial Services first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Nuveen Preferred & Income Securities Fund position peaked at $4.14M in Q3 2019.
195 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.