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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
HF
101
HRT Financial
New York
$143K +$51.3K +5,758 +54%
CSPIA
102
Cary Street Partners Investment Advisory
Virginia
$135K
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$134K -$969K -108,900 -88%
HCM
104
Hollencrest Capital Management
California
$133K
DAS
105
Dynamic Advisor Solutions
Arizona
$130K
IAIM
106
International Assets Investment Management
Florida
$127K -$623 -70 -0.5%
CPIG
107
Chicago Partners Investment Group
Illinois
$126K +$2.61K +293 +2%
SS
108
Sunbelt Securities
Texas
$125K +$13.6K +1,531 +12%
RJT
109
Raymond James Trust
Florida
$118K +$119K +13,392 New
SWM
110
SeaCrest Wealth Management
New York
$117K -$10.2K -1,147 -8%
SGCA
111
Steel Grove Capital Advisors
Tennessee
$117K -$5.33K -599 -4%
CFA
112
Capstone Financial Advisors
Illinois
$115K +$116K +13,000 New
CF
113
Centaurus Financial
California
$113K
WA
114
Winfield Associates
Ohio
$108K -$14.1K -1,579 -11%
PSF
115
Pacific Sun Financial
California
$107K
BRWA
116
B. Riley Wealth Advisors
Florida
$104K +$356 +40 +0.3%
FCCM
117
First City Capital Management
Georgia
$103K +$102K +11,424 New
BCA
118
Bay Colony Advisors
Massachusetts
$101K +$5.19K +583 +5%
9WM
119
9258 Wealth Management
Ohio
$100K +$2.05K +230 +2%
WANY
120
Wealthspire Advisors (New York)
New York
$99K
OIA
121
OneDigital Investment Advisors
Kansas
$98K
UAS
122
United Asset Strategies
New York
$98K
CT
123
Coastline Trust
Rhode Island
$92K
EDRIA
124
Edmonds Duncan Registered Investment Advisors
Kansas
$91K
DTIM
125
Danda Trouve Investment Management
Kansas
$90K -$2.21M -248,388 -96%

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.