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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

5 hedge funds and large institutions have $1.99M invested in Nuveen Preferred & Income Securities Fund in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

98% less funds holding

Funds holding: 2225 (-217)

99% less capital invested

Capital invested by funds: $332M → $1.99M (-$330M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 213

Holders
5
Holders Change
-217
Holders Change %
-97.75%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
1
Closed
213
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
-$761K -123,406 Closed
AWS
52
Atria Wealth Solutions
New York
-$743K -119,979 Closed
BRWA
53
B. Riley Wealth Advisors
Florida
-$717K -115,555 Closed
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
-$711K -115,207 Closed
LSC
55
Logan Stone Capital
Illinois
-$690K -111,908 Closed
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
-$673K -109,014 Closed
PVM
57
Palogic Value Management
Texas
-$641K -103,944 Closed
Baird Financial Group
58
Baird Financial Group
Wisconsin
-$628K -101,748 Closed
DC
59
Davenport & Co
Virginia
-$605K -98,015 Closed
SDAM
60
Shulman DeMeo Asset Management
New York
-$574K -93,080 Closed
WT
61
Whittier Trust
California
-$552K -89,438 Closed
EP
62
Eudaimonia Partners
Tennessee
-$551K -89,325 Closed
AWM
63
Accel Wealth Management
Iowa
-$530K -85,923 Closed
FM
64
Family Management
New York
-$521K -84,372 Closed
WAP
65
Wealthcare Advisory Partners
Pennsylvania
-$519K -84,129 Closed
ASFA
66
All Season Financial Advisors
Colorado
-$510K -82,653 Closed
MSA
67
Marino Stram & Associates
Massachusetts
-$494K -80,053 Closed
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
-$491K -79,500 Closed
Millennium Management
69
Millennium Management
New York
-$482K -78,058 Closed
GC
70
Guggenheim Capital
Illinois
-$464K -75,230 Closed
BC
71
Burney Company
Virginia
-$421K -68,165 Closed
FEG
72
Financial Enhancement Group
Indiana
-$402K -67,832 Closed
SIC
73
Samalin Investment Counsel
New York
-$416K -67,404 Closed
SC
74
Stolper & Co
Oklahoma
-$414K -67,166 Closed
WS
75
Wedbush Securities
California
-$405K -65,716 Closed

JPS Hedge Fund Activity: Q4 2023 in Review

5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2023, worth a combined $1.99M — down 99% from $332M a quarter earlier.

Sellers outnumbered buyers: 213 funds closed out of JPS and 0 opened new positions — a net loss of 213 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Beacon Capital Management LLC (Tennessee), adding an estimated $322. The largest seller was Morgan Stanley, exiting entirely with an estimated $46.8M sold.

  • 5 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2023, down from 222 in Q3 2023.
  • Funds reported $1.99M of Nuveen Preferred & Income Securities Fund stock for Q4 2023, down 99% quarter-over-quarter.
  • 0 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2023 and 213 closed out, a net change of -213 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2023 was Beacon Capital Management LLC (Tennessee), an estimated $322 added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2023 was Morgan Stanley, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2023.