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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

180 hedge funds and large institutions have $219M invested in Nuveen Preferred & Income Securities Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $184M → $219M (+$34.7M)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

8% less funds holding

Funds holding: 195180 (-15)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
57
Reduced
50
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
126
Ranch Capital Advisors
Florida
$67K +$27.7K +3,420 +87%
TC
127
Truvestments Capital
Florida
$65K
CFGS
128
Concourse Financial Group Securities
Alabama
$63K
TJHA
129
Thomas J. Herzfeld Advisors
Florida
$62K +$52K +6,425 +1,805%
LWS
130
Lucia Wealth Services
California
$59K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$52K -$7.79K -963 -14%
AWM
132
Avior Wealth Management
Nebraska
$51K
LC
133
Lindbrook Capital
California
$51K
OPS
134
Orion Portfolio Solutions
Nebraska
$44K
CT
135
Caldwell Trust
Florida
$42.4K
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
$42K
WTC
137
WhitTier Trust Company
Nevada
$42K
CFB
138
Cullen/Frost Bankers
Texas
$39K
CHC
139
City Holding Co
West Virginia
$37K
OIA
140
Optimum Investment Advisors
Illinois
$37K
DCM
141
Davis Capital Management
Florida
$33K
AF
142
Allworth Financial
California
$31K +$30.1K +3,725 New
TRCT
143
Tower Research Capital (TRC)
New York
$30K +$13.8K +1,706 +92%
BCWM
144
Bartlett & Co Wealth Management
Ohio
$29.4K
BC
145
Bartlett & Co
Ohio
$29K
EP
146
Eudaimonia Partners
Tennessee
$29K
EIP
147
Ellis Investment Partners
Pennsylvania
$28K +$40 +5 +0.2%
JP Morgan Chase
148
JP Morgan Chase
New York
$26K -$813K -100,503 -97%
US Bancorp
149
US Bancorp
Minnesota
$26K -$147K -18,169 -86%
THWM
150
Taylor Hoffman Wealth Management
Virginia
$26K +$24.4K +3,020 New

JPS Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2020, worth a combined $219M — up 19% from $184M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JPS and 13 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 57 added.

The largest buyer was Sit Investment Associates, adding an estimated $10.8M. The largest seller was Raymond James & Associates, cutting an estimated $14.2M.

  • 180 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2020, down from 195 in Q1 2020.
  • Funds reported $219M of Nuveen Preferred & Income Securities Fund stock for Q2 2020, up 19% quarter-over-quarter.
  • 13 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2020 and 27 closed out, a net change of -14 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $10.8M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2020 was Raymond James & Associates, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2020.