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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
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$11K
OIA
152
OneDigital Investment Advisors
Kansas
$11K
ClearBridge Investments
153
ClearBridge Investments
New York
$9K
CCM
154
Covington Capital Management
California
$8K
FWM
155
Focused Wealth Management
New York
$7K
Barclays
156
Barclays
United Kingdom
$6K
PS
157
Portfolio Strategies
New York
$6K
WEC
158
Winslow Evans & Crocker
Massachusetts
$6K
JCM
159
Jacobi Capital Management
Pennsylvania
$5K
BWM
160
Baystate Wealth Management
Massachusetts
$5K +$56 +6 +1%
FANJ
161
Financial Architects (New Jersey)
New Jersey
$4K
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$3K
PCG
163
Private Capital Group
Connecticut
$3K
TCM
164
Tradewinds Capital Management
Washington
$3K
BBPWM
165
Blue Bell Private Wealth Management
Pennsylvania
$3K +$667 +71 +28%
FMTCOCP
166
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K
CFD
167
Creative Financial Designs
Indiana
$1K
PPA
168
Parametric Portfolio Associates
Washington
-$1.4M -142,791 Closed
Goldman Sachs
169
Goldman Sachs
New York
-$777K -79,420 Closed
Northern Trust
170
Northern Trust
Illinois
-$166K -17,000 Closed
BRWA
171
B. Riley Wealth Advisors
Florida
-$166K -16,851 Closed
SBIA
172
Sheaff Brock Investment Advisors
Indiana
-$122K -12,460 Closed
PSF
173
Pacific Sun Financial
California
-$119K -12,173 Closed
1SB
174
1ST Source Bank
Indiana
-$116K -11,911 Closed
SAM
175
Stansberry Asset Management
Texas
-$110K -11,261 Closed

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.