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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
CA
51
Cetera Advisors
Colorado
$445K +$20.4K +2,518 +5%
SPC
52
Sigma Planning Corp
Michigan
$441K +$37.9K +4,689 +10%
CRWM
53
Castle Rock Wealth Management
California
$417K +$373K +46,098 New
APA
54
American Portfolios Advisors
New York
$409K +$8.24K +1,018 +2%
AIP
55
Ahrens Investment Partners
Louisiana
$370K -$163K -20,136 -31%
DSC
56
Duncker Streett & Co
Missouri
$361K +$26.9K +3,328 +8%
EWM
57
EPG Wealth Management
Georgia
$336K +$6.37K +787 +2%
VIM
58
Vista Investment Management
Pennsylvania
$328K -$2.01K -248 -0.6%
OC
59
Oppenheimer & Co
New York
$325K +$221K +27,347 +246%
AW
60
ACG Wealth
Georgia
$323K +$340 +42 +0.1%
IWA
61
IBEX Wealth Advisors
New Jersey
$321K +$1.1K +136 +0.4%
UCFA
62
United Capital Financial Advisors
Texas
$281K -$55.4K -6,846 -17%
MAFM
63
Mid Atlantic Financial Management
Pennsylvania
$278K +$20.3K +2,511 +8%
AIC
64
Ameritas Investment Company
Nebraska
$278K +$41K +5,064 +18%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$271K +$123K +15,175 +90%
FHA
66
Flagship Harbor Advisors
Massachusetts
$263K -$31.3K -3,867 -11%
RCA
67
Rowland Carmichael Advisors
Arizona
$258K
TNB
68
TCF National Bank
South Dakota
$224K +$32.4K +4,000 +20%
SCA
69
Sage Capital Advisors
South Dakota
$213K +$13.2K +1,634 +7%
CIA
70
Capital Investment Advisors
Georgia
$213K +$36.3K +4,481 +22%
DC
71
Davenport & Co
Virginia
$211K +$502 +62 +0.2%
Citigroup
72
Citigroup
New York
$207K +$3.01K +372 +2%
SRC
73
Shufro Rose & Co
New York
$200K -$1.97K -244 -1%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$196K -$27.5K -3,398 -13%
Lido Advisors
75
Lido Advisors
California
$195K

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.