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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

95 hedge funds and large institutions have $116M invested in Nuveen Preferred & Income Securities Fund in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

5% less funds holding

Funds holding: 10095 (-5)

12% less capital invested

Capital invested by funds: $132M → $116M (-$16.1M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
23
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$24K -$18K -2,000 -43%
DADC
77
D.A. Davidson & Co
Montana
$21K
S
78
SignatureFD
Georgia
$20K
RFA
79
Reilly Financial Advisors
California
$18K
HI
80
Hudock Inc
Pennsylvania
$17K +$351 +39 +2%
NFG
81
Next Financial Group
Texas
$16K
BC
82
Bartlett & Co
Ohio
$14K
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$14K
BCM
84
Blume Capital Management
California
$13K
WCM
85
Windsor Capital Management
Arizona
$8K +$9K +1,000 New
TCOV
86
Trust Company of Vermont
Vermont
$6K
FWM
87
Focused Wealth Management
New York
$5K
IWMPD
88
Integrated Wealth Management (Palm Desert)
California
$3K
BBPWM
89
Blue Bell Private Wealth Management
Pennsylvania
$2K
SSB
90
Sandy Spring Bank
Maryland
$2K
DLHL
91
Donald L. Hagan LLC
Florida
$2K +$1.8K +200 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.25K +250 New
TCM
93
Tradewinds Capital Management
Washington
$2K +$2.27K +252 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64 +$99 +11 +0.1%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
-$2.74M -323,630 Closed
CRC
96
Curi RMB Capital
Illinois
-$1.94M -229,083 Closed
BC
97
Burney Company
Virginia
-$1.5M -176,870 Closed
RCM
98
Rivernorth Capital Management
Florida
-$1.15M -135,843 Closed
WAM
99
Wolverine Asset Management
Illinois
-$712K -84,127 Closed
LCM
100
Landscape Capital Management
New Jersey
-$686K -80,933 Closed

JPS Hedge Fund Activity: Q3 2015 in Review

95 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2015, worth a combined $116M — down 12% from $132M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of JPS and 13 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 30 added.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $1.29M. The largest seller was Parametric Portfolio Associates, cutting an estimated $5.92M.

  • 95 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2015, down from 100 in Q2 2015.
  • Funds reported $116M of Nuveen Preferred & Income Securities Fund stock for Q3 2015, down 12% quarter-over-quarter.
  • 13 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2015 and 18 closed out, a net change of -5 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2015 was Prospera Financial Services, an estimated $1.29M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2015 was Parametric Portfolio Associates, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2015.