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JPS

Nuveen Preferred & Income Securities Fund

Delisted

JPS was delisted on the 3rd of November, 2023.

180 hedge funds and large institutions have $219M invested in Nuveen Preferred & Income Securities Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $184M → $219M (+$34.7M)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

8% less funds holding

Funds holding: 195180 (-15)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
57
Reduced
50
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$1.78M +$381K +47,135 +29%
BC
27
Burney Company
Virginia
$1.77M -$43.2K -5,343 -2%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$1.59M
GC
29
Guggenheim Capital
Illinois
$1.57M +$142K +17,497 +10%
KA
30
Kovack Advisors
Florida
$1.3M -$1.03M -127,349 -45%
CAN
31
Cetera Advisor Networks
California
$1.08M -$624K -77,121 -38%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.05M +$1M +124,100 New
SDAM
33
Shulman DeMeo Asset Management
New York
$1M -$15.8K -1,955 -2%
Truist Financial
34
Truist Financial
North Carolina
$961K -$117K -14,507 -11%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$949K -$23.3K -2,874 -2%
AWM
36
AE Wealth Management
Kansas
$926K +$157K +19,369 +21%
JWM
37
Jupiter Wealth Management
Colorado
$881K +$267K +33,000 +47%
AAS
38
Avantax Advisory Services
Texas
$854K -$54.6K -6,754 -6%
FM
39
Family Management
New York
$736K +$502K +62,081 +248%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$684K +$16.2K +2,000 +3%
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$646K -$4.66K -576 -0.7%
SPIA
42
Steward Partners Investment Advisory
New York
$598K +$76.9K +9,507 +16%
SS
43
Simplicity Solutions
Minnesota
$564K +$131K +16,238 +32%
FAAS
44
First Allied Advisory Services
California
$557K -$9.55K -1,181 -2%
CTC
45
Central Trust Company
Missouri
$534K -$538K -66,434 -51%
PAG
46
Private Advisor Group
New Jersey
$526K +$123K +15,215 +32%
Stifel Financial
47
Stifel Financial
Missouri
$519K -$163K -20,193 -25%
SFS
48
Shaker Financial Services
Virginia
$476K -$1.65M -203,627 -78%
NFG
49
Next Financial Group
Texas
$473K +$27.1K +3,348 +6%
WT
50
Whittier Trust
California
$461K

JPS Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2020, worth a combined $219M — up 19% from $184M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JPS and 13 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 57 added.

The largest buyer was Sit Investment Associates, adding an estimated $10.8M. The largest seller was Raymond James & Associates, cutting an estimated $14.2M.

  • 180 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2020, down from 195 in Q1 2020.
  • Funds reported $219M of Nuveen Preferred & Income Securities Fund stock for Q2 2020, up 19% quarter-over-quarter.
  • 13 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2020 and 27 closed out, a net change of -14 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $10.8M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2020 was Raymond James & Associates, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2020.