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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

173 hedge funds and large institutions have $258M invested in Nuveen Preferred & Income Securities Fund in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $210M → $258M (+$47.8M)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

4% more funds holding

Funds holding: 166173 (+7)

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
54
Reduced
44
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
151
Security National Trust
West Virginia
$13K
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$11K
FIA
153
FNY Investment Advisers
New York
$9K -$133K -15,000 -93%
ClearBridge Investments
154
ClearBridge Investments
New York
$9K
CCM
155
Covington Capital Management
California
$8K
GP
156
Girard Partners
Pennsylvania
$8K +$8.16K +922 New
FWM
157
Focused Wealth Management
New York
$7K
TC
158
Truvestments Capital
Florida
$7K +$7.08K +800 New
RFM
159
Royal Fund Management
Florida
$6K -$20.3K -2,293 -75%
Barclays
160
Barclays
United Kingdom
$6K
PS
161
Portfolio Strategies
New York
$6K
WEC
162
Winslow Evans & Crocker
Massachusetts
$6K
NFG
163
Next Financial Group
Texas
$6K +$6.53K +738 New
BBPWM
164
Blue Bell Private Wealth Management
Pennsylvania
$5K +$1.83K +207 +64%
FANJ
165
Financial Architects (New Jersey)
New Jersey
$4K
BWM
166
Baystate Wealth Management
Massachusetts
$4K +$88 +10 +2%
PCG
167
Private Capital Group
Connecticut
$3K
FMTCOCP
168
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K
IF
169
Ironwood Financial
Arizona
$2K +$1.65K +186 New
IAS
170
IMA Advisory Services
Colorado
$2K +$2.12K +240 New
TCM
171
Tradewinds Capital Management
Washington
$1K -$1.4K -158 -50%
CFD
172
Creative Financial Designs
Indiana
$1K
FHB
173
First Hawaiian Bank
Hawaii
$1K +$1.16K +131 New
SC
174
Scotia Capital
Ontario, Canada
-$730K -74,683 Closed
SFS
175
Shaker Financial Services
Virginia
-$467K -53,004 Closed

JPS Hedge Fund Activity: Q3 2018 in Review

173 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2018, worth a combined $258M — up 23% from $210M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JPS positions and 21 closed out — a net gain of 7 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.99M. The largest seller was Bessemer Group, cutting an estimated $6.15M.

  • 173 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2018, up from 166 in Q2 2018.
  • Funds reported $258M of Nuveen Preferred & Income Securities Fund stock for Q3 2018, up 23% quarter-over-quarter.
  • 28 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2018 and 21 closed out, a net change of +7 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2018 was Morgan Stanley, an estimated $1.99M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2018 was Bessemer Group, an estimated $6.15M sold.

Based on aggregated 13F filings for Q3 2018.