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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

102 hedge funds and large institutions have $127M invested in Nuveen Preferred & Income Securities Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

1% more funds holding

Funds holding: 101102 (+1)

6% less capital invested

Capital invested by funds: $135M → $127M (-$7.66M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
34
Reduced
31
Closed
8
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$210K +$88.4K +9,901 +74%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$205K -$9.38K -1,050 -4%
CAN
53
Cetera Advisor Networks
California
$195K +$74.7K +8,368 +62%
SBH
54
Segall Bryant & Hamill
Illinois
$180K +$8.93K +1,000 +5%
VFS
55
VSR Financial Services
Kansas
$163K -$7.84K -878 -5%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$160K +$50K +5,597 +46%
Stifel Financial
57
Stifel Financial
Missouri
$157K +$156K +17,444 New
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$147K +$23K +2,571 +19%
CA
59
Cetera Advisors
Colorado
$145K -$13.4K -1,500 -9%
SCP
60
Seizert Capital Partners
Michigan
$130K +$19.8K +2,219 +18%
HCM
61
Hollencrest Capital Management
California
$118K
RJT
62
Raymond James Trust
Florida
$113K
PAG
63
Private Advisor Group
New Jersey
$111K +$111K +12,387 New
Deutsche Bank
64
Deutsche Bank
Germany
$109K +$44.7K +5,000 +69%
CB
65
Commerce Bank
Missouri
$108K
DMC
66
Drexel Morgan & Co
Pennsylvania
$97K
PM
67
Penbrook Management
New York
$95K
FCCM
68
First City Capital Management
Georgia
$94.4K
SRC
69
Shufro Rose & Co
New York
$93K
AFP
70
Ausdal Financial Partners
Iowa
$92K -$1.62K -181 -2%
AIG
71
American International Group
New York
$85K -$104K -11,600 -55%
TFA
72
Transamerica Financial Advisors
Florida
$81K +$79.5K +8,900 New
Creative Planning
73
Creative Planning
Kansas
$80K -$49.1K -5,502 -38%
WA
74
WFG Advisors
Texas
$80K -$4.47K -500 -5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66K

JPS Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2016, worth a combined $127M — down 5.7% from $135M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JPS positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $2.14M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.22M.

  • 102 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2016, up from 101 in Q4 2015.
  • Funds reported $127M of Nuveen Preferred & Income Securities Fund stock for Q1 2016, down 5.7% quarter-over-quarter.
  • 10 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2016 and 8 closed out, a net change of +2 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2016 was UBS Group, an estimated $2.14M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2016 was Parametric Portfolio Associates, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2016.