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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

192 hedge funds and large institutions have $310M invested in Nuveen Preferred & Income Securities Fund in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

3% more funds holding

Funds holding: 187192 (+5)

1% more capital invested

Capital invested by funds: $308M → $310M (+$2.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
65
Reduced
44
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
151
CoreFirst Bank & Trust
Kansas
$43K
OIA
152
Optimum Investment Advisors
Illinois
$43K
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$39K
Koshinski Asset Management
154
Koshinski Asset Management
Illinois
$36.5K +$37.2K +3,725 New
BCWM
155
Bartlett & Co Wealth Management
Ohio
$34.1K
CHC
156
City Holding Co
West Virginia
$34K -$3.99K -400 -10%
BC
157
Bartlett & Co
Ohio
$34K
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.8K
BWM
159
BerganKDV Wealth Management
Minnesota
$25K +$25K +2,500 New
CFA
160
Carroll Financial Associates
North Carolina
$22K
CT
161
Caldwell Trust
Florida
$20.5K
KPCM
162
Kings Point Capital Management
New York
$20K
US Bancorp
163
US Bancorp
Minnesota
$20K
JPLA
164
Joseph P. Lucia & Associates
New York
$15K
FF
165
FourThought Financial
Florida
$12K
DOA
166
D'Orazio & Associates
Virginia
$11K +$11.5K +1,150 New
AWA
167
Arkadios Wealth Advisors
Georgia
$10K -$516K -51,691 -98%
SCA
168
Stonebridge Capital Advisors
Minnesota
$10K -$10.6K -1,065 -50%
SAM
169
Strategic Asset Management
Minnesota
$10K +$9.98K +1,000 New
HA
170
Herold Advisors
New York
$9K +$9.98K +1,000 New
WC
171
Westwind Capital
New Mexico
$8K -$909 -91 -10%
FWM
172
Focused Wealth Management
New York
$8K +$120 +12 +1%
LWA
173
Lenox Wealth Advisors
New York
$8K +$130 +13 +2%
ETI
174
Enterprise Trust & Investment
California
$8K +$7.91K +792 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$6K -$6.21K -622 -50%

JPS Hedge Fund Activity: Q3 2021 in Review

192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2021, worth a combined $310M — up 0.75% from $308M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JPS positions and 13 closed out — a net gain of 7 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $7.54M. The largest seller was Bramshill Investments, cutting an estimated $3.49M.

  • 192 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2021, up from 187 in Q2 2021.
  • Funds reported $310M of Nuveen Preferred & Income Securities Fund stock for Q3 2021, up 0.75% quarter-over-quarter.
  • 20 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2021 and 13 closed out, a net change of +7 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2021 was Penserra Capital Management, an estimated $7.54M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2021 was Bramshill Investments, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2021.