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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

139 hedge funds and large institutions have $230M invested in Nuveen Preferred & Income Securities Fund in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 12

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

81% more capital invested

Capital invested by funds: $127M → $230M (+$103M)

36% more funds holding

Funds holding: 102139 (+37)

Holders
139
Holders Change
+37
Holders Change %
+36.27%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
66
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Cetera Advisors
Colorado
$93K -$55.3K -6,067 -38%
MA
102
MCF Advisors
Kentucky
$85K +$45.6K +5,000 +119%
DSC
103
Duncker Streett & Co
Missouri
$80K +$23.8K +2,616 +44%
KA
104
Klingman & Associates
New York
$60K
RWG
105
Regal Wealth Group
California
$58K -$3.82K -419 -6%
APSP
106
Asset Planning Services (Pennsylvania)
Pennsylvania
$53K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$52K +$37.1K +4,074 +255%
BCMIO
108
Beacon Capital Management Inc (Ohio)
Ohio
$49K -$3.65K -400 -7%
CHC
109
City Holding Co
West Virginia
$41K +$40K +4,392 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$40K +$15.2K +1,668 +62%
SEI Investments
111
SEI Investments
Pennsylvania
$36K +$35.5K +3,900 New
US Bancorp
112
US Bancorp
Minnesota
$34K -$12.4K -1,358 -27%
BC
113
Bartlett & Co
Ohio
$32K +$17.4K +1,905 +123%
NFG
114
Next Financial Group
Texas
$30K +$22.9K +2,514 +341%
FNBT
115
FineMark National Bank & Trust
Florida
$30K +$29.7K +3,263 New
WRM
116
Westport Resources Management
Connecticut
$28K
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$25K
AssetMark Inc
118
AssetMark Inc
California
$22K +$21.6K +2,367 New
CFA
119
Carroll Financial Associates
North Carolina
$21K +$21.2K +2,331 New
HI
120
Hudock Inc
Pennsylvania
$19K +$374 +41 +2%
RFA
121
Reilly Financial Advisors
California
$19K +$18.2K +2,000 New
DADC
122
D.A. Davidson & Co
Montana
$15K +$14.9K +1,632 New
BCM
123
Blume Capital Management
California
$14K
CTB
124
Country Trust Bank
Illinois
$14K +$13.7K +1,500 New
KF
125
Krilogy Financial
Missouri
$13K

JPS Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2016, worth a combined $230M — up 81% from $127M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JPS positions and 9 closed out — a net gain of 37 holders — while 66 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $21M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $6.49M sold.

  • 139 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $230M of Nuveen Preferred & Income Securities Fund stock for Q2 2016, up 81% quarter-over-quarter.
  • 46 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2016 and 9 closed out, a net change of +37 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2016 was UBS Group, an estimated $21M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $6.49M sold.

Based on aggregated 13F filings for Q2 2016.