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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

183 hedge funds and large institutions have $234M invested in Nuveen Preferred & Income Securities Fund in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

6% more funds holding

Funds holding: 172183 (+11)

4% more capital invested

Capital invested by funds: $224M → $234M (+$9.9M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
53
Reduced
51
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.5K
EFSCE
152
Enterprise Financial Services Corp (EFSC)
Missouri
$28K +$27.9K +3,000 New
HNB
153
Huntington National Bank
Ohio
$25K
AF
154
Advisornet Financial
Minnesota
$24K +$23.7K +2,550 New
CFA
155
Carroll Financial Associates
North Carolina
$21K
RIA
156
Realta Investment Advisors
Delaware
$21K +$8.65K +932 +74%
JPLA
157
Joseph P. Lucia & Associates
New York
$21K +$20.9K +2,250 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$20K +$8.36K +900 +72%
Deutsche Bank
159
Deutsche Bank
Germany
$19K
FIA
160
FNY Investment Advisers
New York
$19K +$2.32K +250 +14%
KPCM
161
Kings Point Capital Management
New York
$19K +$18.6K +2,000 New
FANJ
162
Financial Architects (New Jersey)
New Jersey
$18K +$13.2K +1,425 +306%
NCM
163
Next Capital Management
New York
$15K
SNT
164
Security National Trust
West Virginia
$14K
WC
165
Westwind Capital
New Mexico
$14K
RFM
166
Royal Fund Management
Florida
$14K +$6.5K +700 +90%
SCA
167
Stonebridge Capital Advisors
Minnesota
$10K +$9.89K +1,065 New
ClearBridge Investments
168
ClearBridge Investments
New York
$9K
FNBOSM
169
First National Bank of South Miami
Florida
$9K
TC
170
Truvestments Capital
Florida
$8K
Barclays
171
Barclays
United Kingdom
$7K
FWM
172
Focused Wealth Management
New York
$7K
WEC
173
Winslow Evans & Crocker
Massachusetts
$6K
APC
174
Aspire Private Capital
North Carolina
$6K +$111 +12 +2%
LWM
175
Liberty Wealth Management
California
$6K +$5.82K +627 New

JPS Hedge Fund Activity: Q2 2019 in Review

183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2019, worth a combined $234M — up 4.4% from $224M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JPS positions and 7 closed out — a net gain of 13 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.06M. The largest seller was Morgan Stanley, cutting an estimated $2.69M.

  • 183 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2019, up from 172 in Q1 2019.
  • Funds reported $234M of Nuveen Preferred & Income Securities Fund stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 20 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2019 and 7 closed out, a net change of +13 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2019 was AE Wealth Management, an estimated $1.06M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2019 was Morgan Stanley, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2019.