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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

155 hedge funds and large institutions have $222M invested in Nuveen Preferred & Income Securities Fund in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

17% more funds holding

Funds holding: 132155 (+23)

2% less capital invested

Capital invested by funds: $227M → $222M (-$5.11M)

Holders
155
Holders Change
+23
Holders Change %
+17.42%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
46
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MBT
126
Montecito Bank & Trust
California
$20K +$19.9K +2,200 New
RFA
127
Reilly Financial Advisors
California
$19K
PA
128
Parallel Advisors
California
$19K +$18.1K +2,000 New
WB
129
Webster Bank
Connecticut
$19K +$18.1K +2,000 New
Deutsche Bank
130
Deutsche Bank
Germany
$18K
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$14K
SNT
132
Security National Trust
West Virginia
$14K
FANJ
133
Financial Architects (New Jersey)
New Jersey
$13K
KF
134
Krilogy Financial
Missouri
$13K
CFS
135
Commonwealth Financial Services
West Virginia
$12K
WA
136
Winfield Associates
Ohio
$11K
GBBWRPM
137
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$10K +$8.88K +980 New
ClearBridge Investments
138
ClearBridge Investments
New York
$9K
TWA
139
TCI Wealth Advisors
Arizona
$9K +$8.84K +976 New
JWA
140
JFS Wealth Advisors
Pennsylvania
$9K +$9.06K +1,000 New
SPIA
141
Steward Partners Investment Advisory
New York
$9K +$9.06K +1,000 New
TCM
142
Tradewinds Capital Management
Washington
$7K -$2.46K -272 -26%
Barclays
143
Barclays
United Kingdom
$7K
FWM
144
Focused Wealth Management
New York
$7K
IIC
145
Integrated Investment Consultants
Michigan
$7K
WEC
146
Winslow Evans & Crocker
Massachusetts
$5.69K
BBPWM
147
Blue Bell Private Wealth Management
Pennsylvania
$3K +$45 +5 +2%
FMTCOCP
148
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.17K +$2.11K +233 New
PSUF
149
People's United Financial
Connecticut
$2K
AF
150
Allworth Financial
California
$2K +$1.59K +175 New

JPS Hedge Fund Activity: Q4 2016 in Review

155 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2016, worth a combined $222M — down 2.2% from $227M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JPS positions and 11 closed out — a net gain of 27 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Cornerstone Financial Partners, exiting entirely with an estimated $5.72M sold.

  • 155 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $222M of Nuveen Preferred & Income Securities Fund stock for Q4 2016, down 2.2% quarter-over-quarter.
  • 38 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2016 and 11 closed out, a net change of +27 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2016 was Morgan Stanley, an estimated $2.69M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2016 was Cornerstone Financial Partners, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2016.