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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

192 hedge funds and large institutions have $310M invested in Nuveen Preferred & Income Securities Fund in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

3% more funds holding

Funds holding: 187192 (+5)

1% more capital invested

Capital invested by funds: $308M → $310M (+$2.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
65
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
126
Level Four Advisory Services
Texas
$118K -$4.76K -477 -4%
9WM
127
9258 Wealth Management
Ohio
$118K +$1.62K +162 +1%
LWM
128
Laidlaw Wealth Management
New York
$117K
IWC
129
Integrated Wealth Concepts
Massachusetts
$117K +$120K +11,968 New
1WA
130
180 Wealth Advisors
Washington
$115K +$117K +11,767 New
CW
131
CreativeOne Wealth
Kansas
$114K +$4.32K +433 +4%
Citigroup
132
Citigroup
New York
$108K -$75K -7,512 -40%
Citadel Advisors
133
Citadel Advisors
Florida
$107K +$109K +10,884 New
CT
134
Coastline Trust
Rhode Island
$103K
Lazard Asset Management
135
Lazard Asset Management
New York
$102K
AWG
136
Altus Wealth Group
Colorado
$101K
EDRIA
137
Edmonds Duncan Registered Investment Advisors
Kansas
$101K
SWA
138
SOA Wealth Advisors
New York
$99K
MIM
139
Merrion Investment Management
New Jersey
$98K +$99.9K +10,000 New
DTIM
140
Danda Trouve Investment Management
Kansas
$89K -$48.3K -4,838 -35%
FMTCOCP
141
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$85K +$59.7K +5,980 +226%
EVM
142
Eaton Vance Management
Massachusetts
$83K
CFGS
143
Concourse Financial Group Securities
Alabama
$73K +$270 +27 +0.4%
AWM
144
Avior Wealth Management
Nebraska
$63K +$969 +97 +2%
AA
145
Addison Advisors
Vermont
$60K
RCA
146
Ranch Capital Advisors
Florida
$55K
TCWM
147
Total Clarity Wealth Management
Illinois
$52K +$53.3K +5,342 New
WQ
148
Wealth Quarterback
New Jersey
$50K +$51.3K +5,138 New
WTC
149
WhitTier Trust Company
Nevada
$49K
CFB
150
Cullen/Frost Bankers
Texas
$45K

JPS Hedge Fund Activity: Q3 2021 in Review

192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2021, worth a combined $310M — up 0.75% from $308M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JPS positions and 13 closed out — a net gain of 7 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $7.54M. The largest seller was Bramshill Investments, cutting an estimated $3.49M.

  • 192 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2021, up from 187 in Q2 2021.
  • Funds reported $310M of Nuveen Preferred & Income Securities Fund stock for Q3 2021, up 0.75% quarter-over-quarter.
  • 20 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2021 and 13 closed out, a net change of +7 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2021 was Penserra Capital Management, an estimated $7.54M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2021 was Bramshill Investments, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2021.