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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

5 hedge funds and large institutions have $1.99M invested in Nuveen Preferred & Income Securities Fund in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

98% less funds holding

Funds holding: 2225 (-217)

99% less capital invested

Capital invested by funds: $332M → $1.99M (-$330M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 213

Holders
5
Holders Change
-217
Holders Change %
-97.75%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
1
Closed
213
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
126
SageView Advisory Group
California
-$115K -18,596 Closed
PFS
127
Prospera Financial Services
Texas
-$110K -17,796 Closed
GCP
128
Gill Capital Partners
Colorado
-$109K -17,698 Closed
NFG
129
Nations Financial Group
Iowa
-$104K -16,796 Closed
HKAM
130
Horizon Kinetics Asset Management
New York
-$102K -16,601 Closed
IC
131
IEQ Capital
California
-$102K -16,539 Closed
ACI
132
Alpha Cubed Investments
California
-$102K -16,500 Closed
ACM
133
Arlington Capital Management
Illinois
-$102K -16,451 Closed
Fisher Asset Management
134
Fisher Asset Management
Washington
-$101K -16,406 Closed
ACA
135
Aptus Capital Advisors
Alabama
-$100K -16,265 Closed
OA
136
Operose Advisors
Wisconsin
-$100K -16,222 Closed
FHA
137
Flagship Harbor Advisors
Massachusetts
-$98.6K -15,977 Closed
PTC
138
Private Trust Company
Ohio
-$98.1K -15,894 Closed
BAM
139
Belpointe Asset Management
Nevada
-$96.9K -15,700 Closed
PFA
140
Pathway Financial Advisers
Indiana
-$96K -15,564 Closed
AWM
141
AE Wealth Management
Kansas
-$94.8K -15,373 Closed
WB
142
WesBanco Bank
West Virginia
-$93.3K -15,126 Closed
SFC
143
Strategic Financial Concepts
Texas
-$92.8K -15,040 Closed
1WA
144
180 Wealth Advisors
Washington
-$92.7K -15,021 Closed
FAIM
145
Financial Advocates Investment Management
Washington
-$92.1K -14,924 Closed
PWM
146
Perigon Wealth Management
California
-$89.2K -14,464 Closed
MOS
147
MGO One Seven
Ohio
-$89K -14,429 Closed
GJIA
148
Glass Jacobson Investment Advisors
Maryland
-$87.5K -14,177 Closed
SSW
149
Smith Shellnut Wilson
Mississippi
-$80.2K -13,000 Closed
PWPS
150
Pinnacle Wealth Planning Services
Ohio
-$79.4K -12,867 Closed

JPS Hedge Fund Activity: Q4 2023 in Review

5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2023, worth a combined $1.99M — down 99% from $332M a quarter earlier.

Sellers outnumbered buyers: 213 funds closed out of JPS and 0 opened new positions — a net loss of 213 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Beacon Capital Management LLC (Tennessee), adding an estimated $322. The largest seller was Morgan Stanley, exiting entirely with an estimated $46.8M sold.

  • 5 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2023, down from 222 in Q3 2023.
  • Funds reported $1.99M of Nuveen Preferred & Income Securities Fund stock for Q4 2023, down 99% quarter-over-quarter.
  • 0 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2023 and 213 closed out, a net change of -213 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2023 was Beacon Capital Management LLC (Tennessee), an estimated $322 added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2023 was Morgan Stanley, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2023.