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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

206 hedge funds and large institutions have $276M invested in Nuveen Preferred & Income Securities Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

0% less capital invested

Capital invested by funds: $276M → $276M (-$114K)

5% less funds holding

Funds holding: 217206 (-11)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
73
Reduced
52
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
CoreCap Advisors
Michigan
$2.04M +$32.5K +4,415 +1%
PMAM
27
Penn Mutual Asset Management
Pennsylvania
$2.03M
Cerity Partners
28
Cerity Partners
New York
$1.93M -$560K -76,170 -21%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.86M -$203K -27,541 -9%
AA
30
AQR Arbitrage
Connecticut
$1.7M +$226K +30,705 +13%
SFS
31
Shaker Financial Services
Virginia
$1.63M +$295K +40,146 +19%
JWM
32
Jupiter Wealth Management
Colorado
$1.44M
H6H
33
Hightower 6M Holding
Kansas
$1.41M +$1.58M +214,094 New
FM
34
Family Management
New York
$1.38M +$355K +48,230 +30%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$1.24M
GWM
36
Geneos Wealth Management
Colorado
$1.1M -$463K -62,907 -27%
Truist Financial
37
Truist Financial
North Carolina
$999K -$43.9K -5,972 -4%
BRWA
38
B. Riley Wealth Advisors
Florida
$959K +$970K +131,820 +932%
CFA
39
Compass Financial Advisors
Indiana
$909K -$4.99K -678 -0.5%
CIA
40
Capital Investment Advisors
Georgia
$906K +$718K +97,620 +242%
AWS
41
Atria Wealth Solutions
New York
$903K +$262K +35,553 +35%
CAN
42
Cetera Advisor Networks
California
$894K -$64.1K -8,713 -6%
WS
43
Wela Strategies
Georgia
$792K +$888K +120,611 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$747K +$59.2K +8,044 +8%
WT
45
Whittier Trust
California
$704K -$295K -40,147 -27%
NA
46
NewEdge Advisors
Louisiana
$676K +$93.7K +12,727 +14%
SDAM
47
Shulman DeMeo Asset Management
New York
$660K -$1.93K -262 -0.3%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$655K +$40K +5,431 +6%
BC
49
Burney Company
Virginia
$644K +$7.36K +1,000 +1%
MC
50
Mathes Company
New York
$641K -$25.8K -3,500 -3%

JPS Hedge Fund Activity: Q3 2022 in Review

206 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2022, worth a combined $276M — down 0.04% from $276M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JPS and 16 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 73 added.

The largest buyer was Sit Investment Associates, adding an estimated $13.4M. The largest seller was Wells Fargo, cutting an estimated $2.12M.

  • 206 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2022, down from 217 in Q2 2022.
  • Funds reported $276M of Nuveen Preferred & Income Securities Fund stock for Q3 2022, down 0.04% quarter-over-quarter.
  • 16 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2022 and 24 closed out, a net change of -8 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $13.4M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2022 was Wells Fargo, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2022.