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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

166 hedge funds and large institutions have $210M invested in Nuveen Preferred & Income Securities Fund in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

4% more funds holding

Funds holding: 159166 (+7)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

6% less capital invested

Capital invested by funds: $223M → $210M (-$12.6M)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
49
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$74K -$8.47K -902 -10%
CAC
127
Certified Advisory Corp
Florida
$66K +$845 +90 +1%
US Bancorp
128
US Bancorp
Minnesota
$62K +$6.81K +725 +11%
DSC
129
Duncker Streett & Co
Missouri
$56K
SPIA
130
Steward Partners Investment Advisory
New York
$52K +$19.5K +2,073 +54%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$48K
WAP
132
Wealthcare Advisory Partners
Pennsylvania
$41K +$34.5K +3,676 +368%
CHC
133
City Holding Co
West Virginia
$39K
OIA
134
Optimum Investment Advisors
Illinois
$39K
BCWM
135
Bartlett & Co Wealth Management
Ohio
$30.7K
BC
136
Bartlett & Co
Ohio
$30K
RFM
137
Royal Fund Management
Florida
$27K +$376 +40 +1%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.4K
HNB
139
Huntington National Bank
Ohio
$23K
RFA
140
Reilly Financial Advisors
California
$22K
SEI Investments
141
SEI Investments
Pennsylvania
$20K -$33K -3,513 -61%
CFA
142
Carroll Financial Associates
North Carolina
$19K +$404 +43 +2%
Deutsche Bank
143
Deutsche Bank
Germany
$18K
SWMG
144
Signature Wealth Management Group
Georgia
$17K
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$15K -$6.87K -732 -31%
WC
146
Westwind Capital
New Mexico
$14K -$1.23K -131 -8%
BA
147
Ballew Advisors
Mississippi
$14K +$300 +32 +2%
BFEC
148
Benjamin F. Edwards & Company
Missouri
$13K
SNT
149
Security National Trust
West Virginia
$13K
PA
150
Parallel Advisors
California
$11K -$6.39K -681 -34%

JPS Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2018, worth a combined $210M — down 5.6% from $223M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JPS positions and 13 closed out — a net gain of 9 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Invesco, adding an estimated $5.18M. The largest seller was Morgan Stanley, cutting an estimated $2.38M.

  • 166 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2018, up from 159 in Q1 2018.
  • Funds reported $210M of Nuveen Preferred & Income Securities Fund stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 22 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2018 and 13 closed out, a net change of +9 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2018 was Invesco, an estimated $5.18M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2018 was Morgan Stanley, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2018.