Saba Capital Management’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

Saba Capital 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	-821,134	Closed	-$5.07M	–	581
2023 Q3	$5.07M	Buy	+821,134	New	+$5.22M	0.12%	145
2023 Q1	–	Sell	-148,813	Closed	-$1.01M	–	869
2022 Q4	$1.01M	Sell	148,813 -281,059	-65%	-$1.92M	0.01%	527
2022 Q3	$2.82M	Buy	+429,872	New	+$3.16M	0.03%	599
2019 Q1	–	Sell	-79,698	Closed	-$660K	–	162
2018 Q4	$660K	Buy	79,698 +20,000	+34%	+$166K	0.02%	132
2018 Q3	$525K	Buy	+59,698	New	+$528K	0.03%	89
2014 Q4	–	Sell	-402,993	Closed	-$3.51M	–	189
2014 Q3	$3.51M	Buy	402,993 +45,743	+13%	+$410K	0.2%	100
2014 Q2	$3.23M	Sell	357,250 -89,312	-20%	-$795K	0.17%	97
2014 Q1	$3.88M	Buy	446,562 +412,202	+1,200%	+$3.49M	0.22%	87
2013 Q4	$280K	Buy	+34,360	New	+$277K	0.02%	185

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

Saba Capital Management's JPS Position: Q4 2023 in Review

Saba Capital Management sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 821,134 shares — an estimated $5.07M sold.

Saba Capital Management first reported a position in JPS in Q4 2013 and held it in 9 quarters. The position peaked at $5.07M in Q3 2023. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

Saba Capital Management reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 821,134 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $5.07M.
Saba Capital Management first reported a position in Nuveen Preferred & Income Securities Fund in Q4 2013 and held it in 9 quarters.
Saba Capital Management's Nuveen Preferred & Income Securities Fund position peaked at $5.07M in Q3 2023.
5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.