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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

166 hedge funds and large institutions have $210M invested in Nuveen Preferred & Income Securities Fund in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

4% more funds holding

Funds holding: 159166 (+7)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

6% less capital invested

Capital invested by funds: $223M → $210M (-$12.6M)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
49
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$174K -$68.3K -7,280 -27%
CB
77
Chemical Bank
Michigan
$173K
Lido Advisors
78
Lido Advisors
California
$172K
CWM
79
Connecticut Wealth Management
Connecticut
$171K +$366 +39 +0.2%
CSIC
80
Clifford Swan Investment Counsel
California
$169K
WA
81
WealthTrust Axiom
Pennsylvania
$168K +$2.82K +300 +2%
Citadel Advisors
82
Citadel Advisors
Florida
$167K +$178K +18,933 New
FAIM
83
Financial Advocates Investment Management
Washington
$165K +$73.4K +7,821 +73%
First Trust Advisors
84
First Trust Advisors
Illinois
$161K -$9.96K -1,061 -5%
ASN
85
Advisory Services Network
Georgia
$160K +$1.67K +178 +1%
DC
86
Davenport & Co
Virginia
$159K -$46.4K -4,945 -21%
FFA
87
First Foundation Advisors
California
$157K -$97.7K -10,402 -37%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$145K -$5.45K -580 -3%
SCA
89
Snowden Capital Advisors
New York
$144K +$1.56K +166 +1%
CRWM
90
Castle Rock Wealth Management
California
$143K +$153K +16,248 New
SGCA
91
Steel Grove Capital Advisors
Tennessee
$142K
FIA
92
FNY Investment Advisers
New York
$142K +$151K +16,125 New
TSS
93
Two Sigma Securities
New York
$135K -$63.7K -6,780 -31%
UR
94
USCA RIA
Texas
$135K -$19.7K -2,100 -12%
SBH
95
Segall Bryant & Hamill
Illinois
$135K
HF
96
HRT Financial
New York
$135K +$145K +15,392 New
HCM
97
Hollencrest Capital Management
California
$133K
OC
98
Oppenheimer & Co
New York
$126K +$18K +1,915 +15%
M&T Bank
99
M&T Bank
New York
$125K +$14.1K +1,500 +12%
Fisher Asset Management
100
Fisher Asset Management
Washington
$125K +$133K +14,141 New

JPS Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2018, worth a combined $210M — down 5.6% from $223M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JPS positions and 13 closed out — a net gain of 9 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Invesco, adding an estimated $5.18M. The largest seller was Morgan Stanley, cutting an estimated $2.38M.

  • 166 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2018, up from 159 in Q1 2018.
  • Funds reported $210M of Nuveen Preferred & Income Securities Fund stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 22 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2018 and 13 closed out, a net change of +9 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2018 was Invesco, an estimated $5.18M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2018 was Morgan Stanley, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2018.