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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

132 hedge funds and large institutions have $227M invested in Nuveen Preferred & Income Securities Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

1% less capital invested

Capital invested by funds: $230M → $227M (-$2.74M)

5% less funds holding

Funds holding: 139132 (-7)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
132
Holders Change
-7
Holders Change %
-5.04%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
51
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
Connecticut Wealth Management
Connecticut
$163K +$163K +17,134 New
AFP
77
Ausdal Financial Partners
Iowa
$162K +$1.17K +123 +0.7%
YP
78
Yellowstone Partners
Idaho
$161K +$32.2K +3,374 +25%
RJT
79
Raymond James Trust
Florida
$160K -$3.42K -358 -2%
SB
80
Suntrust Banks
Georgia
$159K -$49.7K -5,204 -24%
SCP
81
Seizert Capital Partners
Michigan
$150K
DC
82
Davenport & Co
Virginia
$150K +$3.1K +325 +2%
Creative Planning
83
Creative Planning
Kansas
$141K +$36.2K +3,795 +35%
CCB
84
Cutter & Co Brokerage
Missouri
$123K +$122K +12,825 New
FCCM
85
First City Capital Management
Georgia
$118K
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$118K +$118K +12,343 New
OC
87
Oppenheimer & Co
New York
$112K
NFG
88
Next Financial Group
Texas
$112K +$80.8K +8,466 +260%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$110K +$110K +11,515 New
DMC
90
Drexel Morgan & Co
Pennsylvania
$104K
EDRIA
91
Edmonds Duncan Registered Investment Advisors
Kansas
$103K +$29 +3 +0%
HCM
92
Hollencrest Capital Management
California
$102K
PM
93
Penbrook Management
New York
$102K
First Trust Advisors
94
First Trust Advisors
Illinois
$99K -$159K -16,615 -62%
SWP
95
Stratos Wealth Partners
Ohio
$97K +$96.3K +10,088 New
DSC
96
Duncker Streett & Co
Missouri
$84K +$1.13K +118 +1%
RWG
97
Regal Wealth Group
California
$61K +$1.16K +121 +2%
APSP
98
Asset Planning Services (Pennsylvania)
Pennsylvania
$55K
BCMIO
99
Beacon Capital Management Inc (Ohio)
Ohio
$48K -$2.38K -250 -5%
CHC
100
City Holding Co
West Virginia
$42K

JPS Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2016, worth a combined $227M — down 1.2% from $230M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JPS and 10 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 51 added.

The largest buyer was Kovack Advisors, adding an estimated $2.28M. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $5.64M sold.

  • 132 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2016, down from 139 in Q2 2016.
  • Funds reported $227M of Nuveen Preferred & Income Securities Fund stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 10 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2016 and 15 closed out, a net change of -5 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2016 was Kovack Advisors, an estimated $2.28M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2016 was McGowan Group Asset Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2016.