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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

175 hedge funds and large institutions have $243M invested in Nuveen Preferred & Income Securities Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $219M → $243M (+$24.2M)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

3% less funds holding

Funds holding: 180175 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
53
Reduced
57
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
76
Good Life Advisors
Pennsylvania
$194K
WLPWM
77
Walled Lake Planning & Wealth Management
Illinois
$194K +$97.9K +11,000 +99%
Citigroup
78
Citigroup
New York
$193K -$23.3K -2,616 -11%
SCA
79
Snowden Capital Advisors
New York
$191K -$2.37K -266 -1%
GCP
80
Gill Capital Partners
Colorado
$189K +$191K +21,447 New
Bank of New York Mellon
81
Bank of New York Mellon
New York
$186K +$70.5K +7,914 +60%
CIA
82
Capital Investment Advisors
Georgia
$181K -$41.7K -4,683 -19%
TFGT
83
TS Financial Group (TSFG)
Illinois
$180K
WA
84
WealthTrust Axiom
Pennsylvania
$177K +$258 +29 +0.1%
RA
85
RFG Advisory
Alabama
$175K -$3.15K -354 -2%
First Trust Advisors
86
First Trust Advisors
Illinois
$175K +$2.38K +267 +1%
FAIM
87
Financial Advocates Investment Management
Washington
$174K +$14K +1,571 +9%
TNB
88
TCF National Bank
South Dakota
$173K -$35.6K -4,000 -17%
AIM
89
Anchor Investment Management
South Carolina
$172K -$16.4K -1,839 -9%
CSIC
90
Clifford Swan Investment Counsel
California
$169K
HighTower Advisors
91
HighTower Advisors
Illinois
$167K +$1.81K +203 +1%
SBIA
92
Sheaff Brock Investment Advisors
Indiana
$165K
IFG
93
Independent Financial Group
California
$162K -$8.9K -1,000 -5%
SFM
94
Signet Financial Management
New Jersey
$161K -$5.35K -601 -3%
FFA
95
First Foundation Advisors
California
$159K +$1.78K +200 +1%
SRC
96
Shufro Rose & Co
New York
$153K -$56.8K -6,384 -27%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$149K
RFN
98
RDA Financial Network
Iowa
$148K +$150K +16,797 New
KOMWMG
99
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$145K +$2.22K +249 +2%
SBH
100
Segall Bryant & Hamill
Illinois
$143K +$22.3K +2,500 +18%

JPS Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2020, worth a combined $243M — up 11% from $219M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JPS and 16 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 53 added.

The largest buyer was Sit Investment Associates, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $2.3M.

  • 175 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2020, down from 180 in Q2 2020.
  • Funds reported $243M of Nuveen Preferred & Income Securities Fund stock for Q3 2020, up 11% quarter-over-quarter.
  • 16 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2020 and 19 closed out, a net change of -3 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $15M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2020 was Invesco, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2020.