We are live on ! Find out more
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
JFA
126
JNBA Financial Advisors
Minnesota
$6K +$5.9K +618 New
S
127
SignatureFD
Georgia
$6K +$5.9K +618 New
WEC
128
Winslow Evans & Crocker
Massachusetts
$5.86K
IWMPD
129
Integrated Wealth Management (Palm Desert)
California
$4K
BBPWM
130
Blue Bell Private Wealth Management
Pennsylvania
$3K +$38 +4 +2%
PSUF
131
People's United Financial
Connecticut
$2K
MGAM
132
McGowan Group Asset Management
Texas
-$5.64M -609,362 Closed
GEM
133
Global Endowment Management
North Carolina
-$2.25M -243,569 Closed
SIA
134
SeaBridge Investment Advisors
New Jersey
-$1.33M -143,645 Closed
SCM
135
Southport Capital Management
Tennessee
-$512K -55,305 Closed
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
-$356K -38,433 Closed
Baird Financial Group
137
Baird Financial Group
Wisconsin
-$262K -28,371 Closed
SAM
138
SignalPoint Asset Management
Missouri
-$252K -27,275 Closed
VKH
139
Virtu KCG Holdings
New York
-$149K -16,110 Closed
CB
140
Commerce Bank
Missouri
-$111K -12,000 Closed
CA
141
Cetera Advisors
Colorado
-$93K -10,074 Closed
SEI Investments
142
SEI Investments
Pennsylvania
-$36.8K -3,860 -99%
AssetMark Inc
143
AssetMark Inc
California
-$22K -2,367 Closed
BCM
144
Blume Capital Management
California
-$14K -1,500 Closed
CTB
145
Country Trust Bank
Illinois
-$14K -1,500 Closed
JFGIW
146
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$9K -932 Closed
SAM
147
Sunnymeath Asset Management
New Jersey
-$2K -175 Closed

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.