We are live on ! Find out more
JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

132 hedge funds and large institutions have $227M invested in Nuveen Preferred & Income Securities Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

1% less capital invested

Capital invested by funds: $230M → $227M (-$2.74M)

5% less funds holding

Funds holding: 139132 (-7)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
51
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$457K +$214K +22,448 +89%
JHIU
52
Janus Henderson Investors US
Colorado
$390K +$74.4K +7,800 +24%
SC
53
Scotia Capital
Ontario, Canada
$380K -$15.5K -1,620 -4%
SBIA
54
Sheaff Brock Investment Advisors
Indiana
$374K -$126K -13,256 -25%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$318K +$9.01K +944 +3%
SRC
56
Shufro Rose & Co
New York
$301K
WA
57
WFG Advisors
Texas
$293K +$9.76K +1,023 +3%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283K +$20.9K +2,195 +8%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$271K -$75.2K -7,879 -22%
Northern Trust
60
Northern Trust
Illinois
$266K -$137K -14,324 -34%
WIA
61
Westbourne Investment Advisors
Maryland
$257K
SBH
62
Segall Bryant & Hamill
Illinois
$253K
AIM
63
Anchor Investment Management
South Carolina
$245K +$334 +35 +0.1%
CFA
64
Cahill Financial Advisors
Minnesota
$243K +$2.1K +220 +0.9%
M&T Bank
65
M&T Bank
New York
$222K -$429 -45 -0.2%
Citigroup
66
Citigroup
New York
$217K +$66.1K +6,927 +44%
BTS
67
BB&T Securities
Virginia
$213K -$17.9K -1,871 -8%
HighTower Advisors
68
HighTower Advisors
Illinois
$209K +$110K +11,515 +112%
CWM
69
Concert Wealth Management
California
$195K -$53.6K -5,616 -22%
CB
70
Chemical Bank
Michigan
$188K -$11.9K -1,250 -6%
CSIC
71
Clifford Swan Investment Counsel
California
$184K
WA
72
WealthTrust Axiom
Pennsylvania
$180K
Comerica Bank
73
Comerica Bank
Texas
$165K +$165K +17,250 New
CS
74
Credit Suisse
Switzerland
$164K -$10.5K -1,100 -6%
BAC
75
Boys Arnold & Co
North Carolina
$164K

JPS Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2016, worth a combined $227M — down 1.2% from $230M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JPS and 10 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 51 added.

The largest buyer was Kovack Advisors, adding an estimated $2.28M. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $5.64M sold.

  • 132 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2016, down from 139 in Q2 2016.
  • Funds reported $227M of Nuveen Preferred & Income Securities Fund stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 10 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2016 and 15 closed out, a net change of -5 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2016 was Kovack Advisors, an estimated $2.28M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2016 was McGowan Group Asset Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2016.