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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

195 hedge funds and large institutions have $240M invested in Nuveen Preferred & Income Securities Fund in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

5% more funds holding

Funds holding: 185195 (+10)

2% less capital invested

Capital invested by funds: $246M → $240M (-$5.96M)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
56
Reduced
47
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
151
City Holding Co
West Virginia
$44K
OIA
152
Optimum Investment Advisors
Illinois
$44K
LC
153
Lindbrook Capital
California
$40K
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$40K +$19.1K +1,904 +92%
RCA
155
Ranch Capital Advisors
Florida
$39K +$39.4K +3,931 New
BCWM
156
Bartlett & Co Wealth Management
Ohio
$34.7K
EP
157
Eudaimonia Partners
Tennessee
$34K +$34.2K +3,416 New
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.1K
THWM
159
Taylor Hoffman Wealth Management
Virginia
$30K
CFA
160
Carroll Financial Associates
North Carolina
$22K
KPCM
161
Kings Point Capital Management
New York
$20K
Deutsche Bank
162
Deutsche Bank
Germany
$18K -$1.5K -150 -8%
JPLA
163
Joseph P. Lucia & Associates
New York
$15K -$7.52K -750 -33%
SNT
164
Security National Trust
West Virginia
$15K
RFM
165
Royal Fund Management
Florida
$14K
WC
166
Westwind Capital
New Mexico
$14K
HNB
167
Huntington National Bank
Ohio
$13K
RIA
168
Realta Investment Advisors
Delaware
$13K
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$12K
SCA
170
Stonebridge Capital Advisors
Minnesota
$11K
CHA
171
Carmichael Hill & Associates
Maryland
$11K +$11K +1,102 New
ACM
172
Allred Capital Management
Texas
$10K +$10K +1,000 New
ClearBridge Investments
173
ClearBridge Investments
New York
$10K
WQ
174
Wealth Quarterback
New Jersey
$9.59K +$9.58K +956 New
FWM
175
Focused Wealth Management
New York
$8K

JPS Hedge Fund Activity: Q4 2019 in Review

195 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2019, worth a combined $240M — down 2.4% from $246M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JPS positions and 19 closed out — a net gain of 12 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.28M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $11.3M sold.

  • 195 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2019, up from 185 in Q3 2019.
  • Funds reported $240M of Nuveen Preferred & Income Securities Fund stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 31 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2019 and 19 closed out, a net change of +12 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2019 was Commonwealth Equity Services, an estimated $2.28M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.