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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

183 hedge funds and large institutions have $234M invested in Nuveen Preferred & Income Securities Fund in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

6% more funds holding

Funds holding: 172183 (+11)

4% more capital invested

Capital invested by funds: $224M → $234M (+$9.9M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
53
Reduced
51
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
76
Clifford Swan Investment Counsel
California
$203K
US Bancorp
77
US Bancorp
Minnesota
$201K -$1.98K -213 -1%
RA
78
RFG Advisory
Alabama
$196K +$72.2K +7,771 +61%
TFGT
79
TS Financial Group (TSFG)
Illinois
$194K
Millennium Management
80
Millennium Management
New York
$192K -$180K -19,418 -49%
First Trust Advisors
81
First Trust Advisors
Illinois
$189K -$9.06K -976 -5%
ASN
82
Advisory Services Network
Georgia
$187K +$29.2K +3,146 +19%
SWM
83
SeaCrest Wealth Management
New York
$186K -$27.9K -3,000 -13%
CBFP
84
Cedar Brook Financial Partners
Ohio
$185K +$1.03K +111 +0.6%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$183K -$109K -11,760 -38%
WA
86
WealthTrust Axiom
Pennsylvania
$181K
UAS
87
United Asset Strategies
New York
$180K -$7.2K -775 -4%
BCA
88
Bay Colony Advisors
Massachusetts
$177K +$2.92K +314 +2%
FFA
89
First Foundation Advisors
California
$170K
HIS
90
Harvest Investment Services
Illinois
$170K +$166K +17,884 New
SBIA
91
Sheaff Brock Investment Advisors
Indiana
$168K
BCA
92
Biltmore Capital Advisors
New Jersey
$165K
SCA
93
Snowden Capital Advisors
New York
$162K +$1.54K +166 +1%
DAS
94
Dynamic Advisor Solutions
Arizona
$160K +$57.5K +6,190 +58%
SBH
95
Segall Bryant & Hamill
Illinois
$155K
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$149K
FAIM
97
Financial Advocates Investment Management
Washington
$148K -$37.4K -4,027 -20%
CWP
98
Capital Wealth Planning
Florida
$147K +$143K +15,450 New
CWM
99
Connecticut Wealth Management
Connecticut
$145K
HCM
100
Hollencrest Capital Management
California
$143K

JPS Hedge Fund Activity: Q2 2019 in Review

183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2019, worth a combined $234M — up 4.4% from $224M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JPS positions and 7 closed out — a net gain of 13 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.06M. The largest seller was Morgan Stanley, cutting an estimated $2.69M.

  • 183 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2019, up from 172 in Q1 2019.
  • Funds reported $234M of Nuveen Preferred & Income Securities Fund stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 20 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2019 and 7 closed out, a net change of +13 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2019 was AE Wealth Management, an estimated $1.06M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2019 was Morgan Stanley, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2019.