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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

138 hedge funds and large institutions have $241M invested in Nuveen Preferred & Income Securities Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 28

3% less capital invested

Capital invested by funds: $247M → $241M (-$6.32M)

5% less funds holding

Funds holding: 146138 (-8)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
56
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
101
Holloway Wealth Management
Florida
$94K
DSC
102
Duncker Streett & Co
Missouri
$92K
RWG
103
Regal Wealth Group
California
$71K +$841 +82 +1%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$61K +$4.03K +393 +7%
NFG
105
Next Financial Group
Texas
$47K +$19.8K +1,932 +75%
CHC
106
City Holding Co
West Virginia
$46K
SPIA
107
Steward Partners Investment Advisory
New York
$40K +$29.4K +2,867 +287%
WB
108
Webster Bank
Connecticut
$40K +$39K +3,800 New
US Bancorp
109
US Bancorp
Minnesota
$39K
BC
110
Bartlett & Co
Ohio
$36K
IWA
111
IBEX Wealth Advisors
New Jersey
$35K +$34.4K +3,353 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.2K
RFM
113
Royal Fund Management
Florida
$31K
HNB
114
Huntington National Bank
Ohio
$28K
RFA
115
Reilly Financial Advisors
California
$26K
HI
116
Hudock Inc
Pennsylvania
$24K +$431 +42 +2%
SEI Investments
117
SEI Investments
Pennsylvania
$24K +$12.8K +1,250 +122%
CFA
118
Carroll Financial Associates
North Carolina
$21K -$23.4K -2,281 -52%
PA
119
Parallel Advisors
California
$21K
Deutsche Bank
120
Deutsche Bank
Germany
$20K
SNT
121
Security National Trust
West Virginia
$16K
KF
122
Krilogy Financial
Missouri
$15K
OIA
123
OneDigital Investment Advisors
Kansas
$14K
WA
124
Winfield Associates
Ohio
$12K
JWA
125
JFS Wealth Advisors
Pennsylvania
$11K -$6.15K -600 -36%

JPS Hedge Fund Activity: Q3 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2017, worth a combined $241M — down 2.6% from $247M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JPS and 10 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 56 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.37M. The largest seller was Bank of America, cutting an estimated $5.56M.

  • 138 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2017, down from 146 in Q2 2017.
  • Funds reported $241M of Nuveen Preferred & Income Securities Fund stock for Q3 2017, down 2.6% quarter-over-quarter.
  • 10 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2017 and 16 closed out, a net change of -6 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2017 was Raymond James Financial Services Advisors, an estimated $2.37M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2017 was Bank of America, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2017.