We are live on ! Find out more
JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

102 hedge funds and large institutions have $127M invested in Nuveen Preferred & Income Securities Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

1% more funds holding

Funds holding: 101102 (+1)

6% less capital invested

Capital invested by funds: $135M → $127M (-$7.66M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
34
Reduced
31
Closed
8
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWG
76
Regal Wealth Group
California
$55K
DSC
77
Duncker Streett & Co
Missouri
$54K
BCMIO
78
Beacon Capital Management Inc (Ohio)
Ohio
$51K -$40.2K -4,500 -44%
APSP
79
Asset Planning Services (Pennsylvania)
Pennsylvania
$51K
US Bancorp
80
US Bancorp
Minnesota
$45K +$13.4K +1,500 +43%
IA
81
IFP Advisors
Florida
$43K -$328K -36,747 -88%
MA
82
MCF Advisors
Kentucky
$38K
Citigroup
83
Citigroup
New York
$33K -$875 -98 -3%
PAI
84
Pittenger & Anderson Inc
Nebraska
$27K
WRM
85
Westport Resources Management
Connecticut
$27K
WAM
86
Wealthspire Advisors (Maryland)
Maryland
$25K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$24K
HI
88
Hudock Inc
Pennsylvania
$18K +$241 +27 +1%
BC
89
Bartlett & Co
Ohio
$14K
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$14K
BCM
91
Blume Capital Management
California
$13K
FWM
92
Focused Wealth Management
New York
$7K
IIC
93
Integrated Investment Consultants
Michigan
$7K +$7.17K +803 New
NFG
94
Next Financial Group
Texas
$6K -$9.77K -1,094 -60%
Barclays
95
Barclays
United Kingdom
$6K
IWMPD
96
Integrated Wealth Management (Palm Desert)
California
$4K
IIM
97
Ipswich Investment Management
Massachusetts
$3K +$3.13K +350 New
SSB
98
Sandy Spring Bank
Maryland
$2K
SAM
99
Sunnymeath Asset Management
New Jersey
$2K
BBPWM
100
Blue Bell Private Wealth Management
Pennsylvania
$2K +$36 +4 +2%

JPS Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2016, worth a combined $127M — down 5.7% from $135M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JPS positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $2.14M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.22M.

  • 102 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2016, up from 101 in Q4 2015.
  • Funds reported $127M of Nuveen Preferred & Income Securities Fund stock for Q1 2016, down 5.7% quarter-over-quarter.
  • 10 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2016 and 8 closed out, a net change of +2 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2016 was UBS Group, an estimated $2.14M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2016 was Parametric Portfolio Associates, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2016.