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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

175 hedge funds and large institutions have $243M invested in Nuveen Preferred & Income Securities Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $219M → $243M (+$24.2M)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

3% less funds holding

Funds holding: 180175 (-5)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
53
Reduced
57
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
151
Valeo Financial Advisors
Indiana
$29K +$4.91K +552 +20%
EIP
152
Ellis Investment Partners
Pennsylvania
$28K +$27 +3 +0.1%
BWM
153
Baystate Wealth Management
Massachusetts
$24K +$409 +46 +2%
FMTCOCP
154
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$23K
US Bancorp
155
US Bancorp
Minnesota
$20K -$7.12K -800 -26%
CFA
156
Carroll Financial Associates
North Carolina
$20K
KPCM
157
Kings Point Capital Management
New York
$18K
PFS
158
Prospera Financial Services
Texas
$18K +$17.8K +2,000 New
CBT
159
Central Bank & Trust
Kentucky
$13K +$13.4K +1,500 New
WCG
160
Weaver Consulting Group
California
$12K
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$11K
WC
162
Westwind Capital
New Mexico
$10K -$1.11K -125 -10%
FHA
163
First Horizon Advisors
Tennessee
$10K
LWM
164
Liberty Wealth Management
California
$9K +$151 +17 +2%
FWM
165
Focused Wealth Management
New York
$7K +$36 +4 +0.5%
SWM
166
Sugarloaf Wealth Management
Georgia
$6K
WEC
167
Winslow Evans & Crocker
Massachusetts
$5K
AF
168
Advisornet Financial
Minnesota
$4K
PA
169
Parallel Advisors
California
$4K
SAM
170
S.A. Mason
Michigan
$4K
AA
171
AlphaMark Advisors
Kentucky
$4K +$4.45K +500 New
APWA
172
Atlas Private Wealth Advisors
New Jersey
$3K -$8.9K -1,000 -77%
SFS
173
Sowell Financial Services
Arkansas
$1K -$107 -12 -7%
SSW
174
Smith Shellnut Wilson
Mississippi
$115
KA
175
Kovack Advisors
Florida
-$1.3M -153,520 Closed

JPS Hedge Fund Activity: Q3 2020 in Review

175 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2020, worth a combined $243M — up 11% from $219M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of JPS and 16 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 53 added.

The largest buyer was Sit Investment Associates, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $2.3M.

  • 175 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2020, down from 180 in Q2 2020.
  • Funds reported $243M of Nuveen Preferred & Income Securities Fund stock for Q3 2020, up 11% quarter-over-quarter.
  • 16 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2020 and 19 closed out, a net change of -3 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $15M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2020 was Invesco, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2020.