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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
CFA
101
Carroll Financial Associates
North Carolina
$42K +$19.6K +2,051 +88%
MA
102
MCF Advisors
Kentucky
$40K -$47.7K -5,000 -54%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$39K -$15.3K -1,600 -28%
US Bancorp
104
US Bancorp
Minnesota
$35K
EWM
105
Edge Wealth Management
New York
$34K +$33.9K +3,550 New
BC
106
Bartlett & Co
Ohio
$33K
FNBT
107
FineMark National Bank & Trust
Florida
$31K
WRM
108
Westport Resources Management
Connecticut
$29K
PCM
109
Penserra Capital Management
California
$27K +$15.1K +1,581 +121%
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$26K
HI
111
Hudock Inc
Pennsylvania
$20K +$391 +41 +2%
Deutsche Bank
112
Deutsche Bank
Germany
$19K -$186K -19,520 -91%
RFA
113
Reilly Financial Advisors
California
$19K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$16K -$25.8K -2,700 -62%
DADC
115
D.A. Davidson & Co
Montana
$15K
SNT
116
Security National Trust
West Virginia
$14K +$14.3K +1,500 New
FANJ
117
Financial Architects (New Jersey)
New Jersey
$13K
KF
118
Krilogy Financial
Missouri
$13K
CFS
119
Commonwealth Financial Services
West Virginia
$12K
WA
120
Winfield Associates
Ohio
$11K
TCM
121
Tradewinds Capital Management
Washington
$10K +$7.59K +796 +299%
ClearBridge Investments
122
ClearBridge Investments
New York
$9K
IIC
123
Integrated Investment Consultants
Michigan
$8K
Barclays
124
Barclays
United Kingdom
$7K
FWM
125
Focused Wealth Management
New York
$7K

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.