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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

155 hedge funds and large institutions have $222M invested in Nuveen Preferred & Income Securities Fund in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

17% more funds holding

Funds holding: 132155 (+23)

2% less capital invested

Capital invested by funds: $227M → $222M (-$5.11M)

Holders
155
Holders Change
+23
Holders Change %
+17.42%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
46
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$538K -$596K -65,826 -53%
Mariner
52
Mariner
Kansas
$536K +$79.9K +8,821 +18%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$505K +$491K +54,231 New
SGCA
54
Steel Grove Capital Advisors
Tennessee
$493K
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$487K +$471K +51,949 New
SFM
56
Signet Financial Management
New Jersey
$486K
DA
57
Doliver Advisors
Texas
$440K +$428K +47,234 New
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$415K +$50.4K +5,560 +14%
WAM
59
Weiss Asset Management
Massachusetts
$378K +$368K +40,654 New
SC
60
Scotia Capital
Ontario, Canada
$377K +$8.45K +933 +2%
Northern Trust
61
Northern Trust
Illinois
$328K +$67.8K +7,482 +27%
Citigroup
62
Citigroup
New York
$321K +$107K +11,840 +52%
SRC
63
Shufro Rose & Co
New York
$294K +$286K +31,551 New
WA
64
WFG Advisors
Texas
$284K +$308 +34 +0.1%
SFS
65
Shaker Financial Services
Virginia
$279K +$272K +30,000 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$11.2K -1,234 -4%
WIA
67
Westbourne Investment Advisors
Maryland
$255K +$5.44K +600 +2%
AIM
68
Anchor Investment Management
South Carolina
$238K +$335 +37 +0.1%
CFA
69
Cahill Financial Advisors
Minnesota
$236K +$199 +22 +0.1%
M&T Bank
70
M&T Bank
New York
$216K +$163 +18 +0.1%
BTS
71
BB&T Securities
Virginia
$213K
AGM
72
Alpine Global Management
New York
$207K +$202K +22,250 New
SBH
73
Segall Bryant & Hamill
Illinois
$199K -$45.3K -5,000 -19%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$183K -$78.1K -8,620 -31%
CB
75
Chemical Bank
Michigan
$182K

JPS Hedge Fund Activity: Q4 2016 in Review

155 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2016, worth a combined $222M — down 2.2% from $227M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JPS positions and 11 closed out — a net gain of 27 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Cornerstone Financial Partners, exiting entirely with an estimated $5.72M sold.

  • 155 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $222M of Nuveen Preferred & Income Securities Fund stock for Q4 2016, down 2.2% quarter-over-quarter.
  • 38 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2016 and 11 closed out, a net change of +27 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2016 was Morgan Stanley, an estimated $2.69M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2016 was Cornerstone Financial Partners, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2016.