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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

175 hedge funds and large institutions have $243M invested in Nuveen Preferred & Income Securities Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $219M → $243M (+$24.2M)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

3% less funds holding

Funds holding: 180175 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
53
Reduced
57
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
MUFG Americas
New York
$90K
HWM
127
Holloway Wealth Management
Florida
$79K
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$73K
TC
129
Truvestments Capital
Florida
$67K -$1.07K -120 -2%
RCA
130
Ranch Capital Advisors
Florida
$64K
LWS
131
Lucia Wealth Services
California
$62K
TJHA
132
Thomas J. Herzfeld Advisors
Florida
$60K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$57K +$1.51K +170 +3%
AWM
134
Avior Wealth Management
Nebraska
$53K +$303 +34 +0.6%
BWM
135
BNC Wealth Management
Oregon
$53K +$53.3K +5,990 New
CFGS
136
Concourse Financial Group Securities
Alabama
$50K -$15.3K -1,716 -23%
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Missouri
$44K
WTC
138
WhitTier Trust Company
Nevada
$44K
CFB
139
Cullen/Frost Bankers
Texas
$41K
OIA
140
Optimum Investment Advisors
Illinois
$39K
Barclays
141
Barclays
United Kingdom
$39K +$37.6K +4,225 New
FFA
142
Founders Financial Alliance
North Carolina
$36K +$36.1K +4,058 New
S
143
SignatureFD
Georgia
$36K +$36.4K +4,090 New
CHC
144
City Holding Co
West Virginia
$34K -$4.45K -500 -11%
CT
145
Caldwell Trust
Florida
$33.2K -$11.1K -1,250 -25%
AF
146
Allworth Financial
California
$33K
BCWM
147
Bartlett & Co Wealth Management
Ohio
$30.6K
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.4K +$4.01K +450 +15%
BC
149
Bartlett & Co
Ohio
$30K
EP
150
Eudaimonia Partners
Tennessee
$30K

JPS Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2020, worth a combined $243M — up 11% from $219M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JPS and 16 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 53 added.

The largest buyer was Sit Investment Associates, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $2.3M.

  • 175 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2020, down from 180 in Q2 2020.
  • Funds reported $243M of Nuveen Preferred & Income Securities Fund stock for Q3 2020, up 11% quarter-over-quarter.
  • 16 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2020 and 19 closed out, a net change of -3 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $15M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2020 was Invesco, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2020.