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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

145 hedge funds and large institutions have $235M invested in Nuveen Preferred & Income Securities Fund in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $222M → $235M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 155145 (-10)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
48
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
101
First City Capital Management
Georgia
$102K
EDRIA
102
Edmonds Duncan Registered Investment Advisors
Kansas
$101K -$2.4K -253 -2%
APSP
103
Asset Planning Services (Pennsylvania)
Pennsylvania
$99K +$44K +4,636 +81%
Goldman Sachs
104
Goldman Sachs
New York
$97K +$96.3K +10,136 New
HFS
105
HL Financial Services
Kentucky
$97K +$97.1K +10,215 New
NMC
106
Nine Masts Capital
Hong Kong
$95K +$95K +10,000 New
FFW
107
Fusion Family Wealth
New York
$93K +$92.9K +9,773 New
MA
108
MCF Advisors
Kentucky
$88K +$47.5K +5,000 +119%
DSC
109
Duncker Streett & Co
Missouri
$85K
RWG
110
Regal Wealth Group
California
$63K +$808 +85 +1%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$52K -$6.73K -708 -11%
CHC
112
City Holding Co
West Virginia
$42K
CFA
113
Carroll Financial Associates
North Carolina
$41K -$1.02K -107 -2%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$39K
BC
115
Bartlett & Co
Ohio
$33K
RFA
116
Reilly Financial Advisors
California
$29K +$9.5K +1,000 +50%
RFM
117
Royal Fund Management
Florida
$28K +$190 +20 +0.7%
PCM
118
Penserra Capital Management
California
$27K -$3.74K -394 -12%
NFG
119
Next Financial Group
Texas
$25K -$96.4K -10,143 -80%
US Bancorp
120
US Bancorp
Minnesota
$25K -$9.78K -1,029 -28%
HI
121
Hudock Inc
Pennsylvania
$21K +$276 +29 +1%
PA
122
Parallel Advisors
California
$20K
Deutsche Bank
123
Deutsche Bank
Germany
$19K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$16K
SNT
125
Security National Trust
West Virginia
$14K

JPS Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2017, worth a combined $235M — up 6% from $222M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of JPS and 15 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 42 added.

The largest buyer was UBS Group, adding an estimated $7.52M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 145 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2017, down from 155 in Q4 2016.
  • Funds reported $235M of Nuveen Preferred & Income Securities Fund stock for Q1 2017, up 6% quarter-over-quarter.
  • 15 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2017 and 22 closed out, a net change of -7 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2017 was UBS Group, an estimated $7.52M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2017 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2017.