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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

180 hedge funds and large institutions have $219M invested in Nuveen Preferred & Income Securities Fund in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $184M → $219M (+$34.7M)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

8% less funds holding

Funds holding: 195180 (-15)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
57
Reduced
50
Closed
27
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
$25.4K
VFA
152
Valeo Financial Advisors
Indiana
$23K +$12.7K +1,564 +138%
FMTCOCP
153
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$22K
BWM
154
Baystate Wealth Management
Massachusetts
$22K +$21.5K +2,662 New
CFA
155
Carroll Financial Associates
North Carolina
$19K
KPCM
156
Kings Point Capital Management
New York
$17K
Deutsche Bank
157
Deutsche Bank
Germany
$16K
JPLA
158
Joseph P. Lucia & Associates
New York
$13K
SNT
159
Security National Trust
West Virginia
$13K
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$11K
WC
161
Westwind Capital
New Mexico
$11K
APWA
162
Atlas Private Wealth Advisors
New Jersey
$11K +$10.5K +1,300 New
WCG
163
Weaver Consulting Group
California
$11K +$10.9K +1,350 New
FHA
164
First Horizon Advisors
Tennessee
$10K +$9.3K +1,150 New
LWM
165
Liberty Wealth Management
California
$9K -$7.92K -979 -50%
FWM
166
FSA Wealth Management
Massachusetts
$9K
SCA
167
Stonebridge Capital Advisors
Minnesota
$9K
ClearBridge Investments
168
ClearBridge Investments
New York
$8K
RMC
169
Resources Management Corp
Connecticut
$8K +$7.9K +976 New
FWM
170
Focused Wealth Management
New York
$7K
SWM
171
Sugarloaf Wealth Management
Georgia
$6K
WEC
172
Winslow Evans & Crocker
Massachusetts
$5K -$752 -93 -13%
AF
173
Advisornet Financial
Minnesota
$4K -$40.5K -5,000 -91%
FANJ
174
Financial Architects (New Jersey)
New Jersey
$4K
PA
175
Parallel Advisors
California
$4K

JPS Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2020, worth a combined $219M — up 19% from $184M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of JPS and 13 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 57 added.

The largest buyer was Sit Investment Associates, adding an estimated $10.8M. The largest seller was Raymond James & Associates, cutting an estimated $14.2M.

  • 180 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2020, down from 195 in Q1 2020.
  • Funds reported $219M of Nuveen Preferred & Income Securities Fund stock for Q2 2020, up 19% quarter-over-quarter.
  • 13 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2020 and 27 closed out, a net change of -14 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2020 was Sit Investment Associates, an estimated $10.8M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2020 was Raymond James & Associates, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2020.