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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

206 hedge funds and large institutions have $276M invested in Nuveen Preferred & Income Securities Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

0% less capital invested

Capital invested by funds: $276M → $276M (-$114K)

5% less funds holding

Funds holding: 217206 (-11)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
73
Reduced
52
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFWM
101
Future Financial Wealth Management
Ohio
$143K +$36.1K +4,911 +33%
CC
102
Constitution Capital
Connecticut
$138K
ASN
103
Advisory Services Network
Georgia
$136K +$19.6K +2,664 +15%
TFGT
104
TS Financial Group (TSFG)
Illinois
$134K
WA
105
WealthTrust Axiom
Pennsylvania
$129K
Lido Advisors
106
Lido Advisors
California
$127K +$5.83K +792 +4%
CSIC
107
Clifford Swan Investment Counsel
California
$126K
IAIM
108
International Assets Investment Management
Florida
$120K +$35.6K +4,833 +36%
RFN
109
RDA Financial Network
Iowa
$119K -$1.47K -200 -1%
CSS
110
Cubist Systematic Strategies
Connecticut
$119K +$133K +18,051 New
HKAM
111
Horizon Kinetics Asset Management
New York
$118K -$28.4K -3,855 -18%
PFS
112
Prospera Financial Services
Texas
$117K +$132K +17,929 New
DTIM
113
Danda Trouve Investment Management
Kansas
$116K +$434 +59 +0.3%
LP
114
Lloyd Park
Illinois
$112K
FAIM
115
Financial Advocates Investment Management
Washington
$110K -$40.2K -5,460 -25%
OA
116
Operose Advisors
Wisconsin
$107K
SRC
117
Shufro Rose & Co
New York
$107K
GCP
118
Gill Capital Partners
Colorado
$103K -$38K -5,163 -25%
AWG
119
Altus Wealth Group
Colorado
$101K
HCM
120
Hollencrest Capital Management
California
$99K
RA
121
RFG Advisory
Alabama
$99K +$1.03K +140 +1%
DBT
122
Dubuque Bank & Trust
Iowa
$95K
GLA
123
Good Life Advisors
Pennsylvania
$94K -$43K -5,841 -29%
DJYG
124
David J. Yvars Group
Florida
$94K -$10.9K -1,476 -9%
NS
125
Newman & Schimel
Illinois
$92K

JPS Hedge Fund Activity: Q3 2022 in Review

206 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2022, worth a combined $276M — down 0.04% from $276M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JPS and 16 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 73 added.

The largest buyer was Sit Investment Associates, adding an estimated $13.4M. The largest seller was Wells Fargo, cutting an estimated $2.12M.

  • 206 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2022, down from 217 in Q2 2022.
  • Funds reported $276M of Nuveen Preferred & Income Securities Fund stock for Q3 2022, down 0.04% quarter-over-quarter.
  • 16 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2022 and 24 closed out, a net change of -8 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $13.4M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2022 was Wells Fargo, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2022.