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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

206 hedge funds and large institutions have $276M invested in Nuveen Preferred & Income Securities Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

0% less capital invested

Capital invested by funds: $276M → $276M (-$114K)

5% less funds holding

Funds holding: 217206 (-11)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
73
Reduced
52
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
151
EPG Wealth Management
Georgia
$75K -$347K -47,100 -80%
BPA
152
Beacon Pointe Advisors
California
$75K -$179K -24,374 -68%
WAS
153
Wealth Advisory Solutions
Indiana
$75K +$8.46K +1,150 +11%
UCFA
154
United Capital Financial Advisors
Texas
$72K -$198K -26,903 -71%
FFA
155
First Foundation Advisors
California
$70K +$890 +121 +1%
EDRIA
156
Edmonds Duncan Registered Investment Advisors
Kansas
$68K
CT
157
Coastline Trust
Rhode Island
$67K
EVM
158
Eaton Vance Management
Massachusetts
$67K
CRWM
159
Castle Rock Wealth Management
California
$66K -$54.2K -7,369 -42%
ACI
160
Alpha Cubed Investments
California
$66K
MIM
161
Merrion Investment Management
New Jersey
$66K
RWP
162
Ridgecrest Wealth Partners
California
$66K
RPCA
163
Running Point Capital Advisors
California
$66K
IIC
164
Ironwood Investment Counsel
Arizona
$65K
FMTCOCP
165
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$57K
HGERS
166
Householder Group Estate & Retirement Specialist
Arizona
$55K +$62.3K +8,461 New
SWA
167
SOA Wealth Advisors
New York
$46K
CBT
168
CoreFirst Bank & Trust
Kansas
$45K
AWM
169
Avior Wealth Management
Nebraska
$45K +$920 +125 +2%
TWM
170
Tradition Wealth Management
Minnesota
$44K +$7.36K +1,000 +18%
FIA
171
FNY Investment Advisers
New York
$37K
FHA
172
First Horizon Advisors
Tennessee
$34K
WTC
173
WhitTier Trust Company
Nevada
$33K -$68.4K -9,294 -65%
HI
174
Harbour Investments
Wisconsin
$27K
Bessemer Group
175
Bessemer Group
New Jersey
$26K +$28.7K +3,900 New

JPS Hedge Fund Activity: Q3 2022 in Review

206 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2022, worth a combined $276M — down 0.04% from $276M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JPS and 16 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 73 added.

The largest buyer was Sit Investment Associates, adding an estimated $13.4M. The largest seller was Wells Fargo, cutting an estimated $2.12M.

  • 206 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2022, down from 217 in Q2 2022.
  • Funds reported $276M of Nuveen Preferred & Income Securities Fund stock for Q3 2022, down 0.04% quarter-over-quarter.
  • 16 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2022 and 24 closed out, a net change of -8 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $13.4M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2022 was Wells Fargo, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2022.