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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

100 hedge funds and large institutions have $132M invested in Nuveen Preferred & Income Securities Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

1% less funds holding

Funds holding: 101100 (-1)

2% less capital invested

Capital invested by funds: $135M → $132M (-$3.28M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
Apriem Advisors
California
$54K
DSC
77
Duncker Streett & Co
Missouri
$51K
APSP
78
Asset Planning Services (Pennsylvania)
Pennsylvania
$48K +$51K +5,700 New
WA
79
WFG Advisors
Texas
$47K +$49.2K +5,500 New
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$40K +$42K +4,700 New
US Bancorp
81
US Bancorp
Minnesota
$36K
WRM
82
Westport Resources Management
Connecticut
$25K
DADC
83
D.A. Davidson & Co
Montana
$21K
S
84
SignatureFD
Georgia
$20K
RFA
85
Reilly Financial Advisors
California
$17K +$17.9K +2,000 New
HI
86
Hudock Inc
Pennsylvania
$16K +$331 +37 +2%
Deutsche Bank
87
Deutsche Bank
Germany
$15K -$232K -25,995 -93%
NFG
88
Next Financial Group
Texas
$15K
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$14K -$192K -21,453 -93%
BC
90
Bartlett & Co
Ohio
$13K
BCM
91
Blume Capital Management
California
$13K
DBT
92
Dubuque Bank & Trust
Iowa
$9K +$9.83K +1,100 New
BRWM
93
B. Riley Wealth Management
Tennessee
$8K
TCOV
94
Trust Company of Vermont
Vermont
$6K
FWM
95
Focused Wealth Management
New York
$4K
IWMPD
96
Integrated Wealth Management (Palm Desert)
California
$3K
BBPWM
97
Blue Bell Private Wealth Management
Pennsylvania
$2K
SSB
98
Sandy Spring Bank
Maryland
$2K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62 +$7.42K +830 +13%
RJA
100
Raymond James & Associates
Florida
-$216K -23,572 Closed

JPS Hedge Fund Activity: Q2 2015 in Review

100 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2015, worth a combined $132M — down 2.4% from $135M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JPS and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Invesco, adding an estimated $2.25M. The largest seller was UBS Group, cutting an estimated $2.84M.

  • 100 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2015, down from 101 in Q1 2015.
  • Funds reported $132M of Nuveen Preferred & Income Securities Fund stock for Q2 2015, down 2.4% quarter-over-quarter.
  • 14 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2015 and 15 closed out, a net change of -1 holder.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2015 was Invesco, an estimated $2.25M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2015 was UBS Group, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2015.