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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

218 hedge funds and large institutions have $330M invested in Nuveen Preferred & Income Securities Fund in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

14% more funds holding

Funds holding: 192218 (+26)

6% more capital invested

Capital invested by funds: $310M → $330M (+$19.6M)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
218
Holders Change
+26
Holders Change %
+13.54%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
55
Reduced
55
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
151
Eaton Vance Management
Massachusetts
$100K +$17.3K +1,795 +21%
BWM
152
BNC Wealth Management
Oregon
$100K +$98.7K +10,237 New
Jane Street
153
Jane Street
New York
$100K +$99.4K +10,310 New
EDRIA
154
Edmonds Duncan Registered Investment Advisors
Kansas
$98K
MIM
155
Merrion Investment Management
New Jersey
$97K
SWA
156
SOA Wealth Advisors
New York
$97K
Nomura Holdings
157
Nomura Holdings
Japan
$97K +$96.4K +10,000 New
RWP
158
Ridgecrest Wealth Partners
California
$97K +$96.4K +10,000 New
DTIM
159
Danda Trouve Investment Management
Kansas
$89K +$993 +103 +1%
FFWM
160
Future Financial Wealth Management
Ohio
$89K +$88.6K +9,191 New
FMTCOCP
161
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$84K
AIP
162
Ahrens Investment Partners
Louisiana
$83K +$82.8K +8,585 New
FAG
163
Fortitude Advisory Group
Washington
$69K +$68.6K +7,116 New
CBT
164
CoreFirst Bank & Trust
Kansas
$66K +$23.3K +2,420 +55%
HNWAG
165
High Net Worth Advisory Group
Florida
$66K +$65.2K +6,760 New
CWS
166
Confluence Wealth Services
Pennsylvania
$65K +$64.7K +6,710 New
AWM
167
Avior Wealth Management
Nebraska
$64K +$1.33K +138 +2%
AA
168
Addison Advisors
Vermont
$60K
CFGS
169
Concourse Financial Group Securities
Alabama
$58K -$14.1K -1,460 -20%
RDIA
170
RE Dickinson Investment Advisors
Iowa
$56K +$56K +5,810 New
WTC
171
WhitTier Trust Company
Nevada
$49K
SFM
172
Signet Financial Management
New Jersey
$48K +$48K +4,980 New
CFB
173
Cullen/Frost Bankers
Texas
$45K
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$44K +$5.74K +595 +15%
OIA
175
Optimum Investment Advisors
Illinois
$43K

JPS Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2021, worth a combined $330M — up 6.3% from $310M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JPS positions and 20 closed out — a net gain of 29 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was Invesco, adding an estimated $6.12M. The largest seller was Moors & Cabot, cutting an estimated $2.56M.

  • 218 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2021, up from 192 in Q3 2021.
  • Funds reported $330M of Nuveen Preferred & Income Securities Fund stock for Q4 2021, up 6.3% quarter-over-quarter.
  • 49 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2021 and 20 closed out, a net change of +29 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2021 was Invesco, an estimated $6.12M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2021 was Moors & Cabot, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2021.