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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

5 hedge funds and large institutions have $1.99M invested in Nuveen Preferred & Income Securities Fund in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

98% less funds holding

Funds holding: 2225 (-217)

99% less capital invested

Capital invested by funds: $332M → $1.99M (-$330M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 213

Holders
5
Holders Change
-217
Holders Change %
-97.75%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
1
Closed
213
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
151
OneDigital Investment Advisors
Kansas
-$77.9K -12,620 Closed
SCA
152
Snowden Capital Advisors
New York
-$76.8K -12,447 Closed
SGCA
153
Steel Grove Capital Advisors
Tennessee
-$74.7K -12,100 Closed
VBCG
154
Valley Brook Capital Group
Pennsylvania
-$73.6K -11,934 Closed
First Trust Advisors
155
First Trust Advisors
Illinois
-$73.6K -11,928 Closed
BFA
156
Beacon Financial Advisory
Ohio
-$69.5K -11,268 Closed
BPA
157
Beacon Pointe Advisors
California
-$67.4K -10,926 Closed
MSAM
158
Moloney Securities Asset Management
Missouri
-$66.8K -10,821 Closed
NAS
159
NWF Advisory Services
California
-$66.2K -10,726 Closed
AIM
160
Anchor Investment Management
South Carolina
-$65.4K -10,593 Closed
Corient Private Wealth
161
Corient Private Wealth
Florida
-$65.3K -10,591 Closed
TIAA Trust, National Association
162
TIAA Trust, National Association
North Carolina
-$64.9K -10,520 Closed
GLA
163
Good Life Advisors
Pennsylvania
-$64.5K -10,459 Closed
EDRIA
164
Edmonds Duncan Registered Investment Advisors
Kansas
-$63.8K -10,347 Closed
KWM
165
Kolinsky Wealth Management
New Jersey
-$63.5K -10,286 Closed
CT
166
Coastline Trust
Rhode Island
-$63.3K -10,258 Closed
KCPG
167
Kavar Capital Partners Group
Kansas
-$63.2K -10,250 Closed
MIM
168
Merrion Investment Management
New Jersey
-$62.1K -10,000 Closed
RWP
169
Ridgecrest Wealth Partners
California
-$61.7K -10,000 Closed
BI
170
Bramshill Investments
Florida
-$53.9K -8,738 Closed
FMTCOCP
171
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
-$53K -8,628 Closed
EWA
172
EverSource Wealth Advisors
Alabama
-$50.5K -8,186 Closed
SIS
173
Strategic Investment Solutions
Illinois
-$49.5K -8,024 Closed
BFEC
174
Benjamin F. Edwards & Company
Missouri
-$47K -7,600 Closed
SWA
175
SOA Wealth Advisors
New York
-$43.9K -7,118 Closed

JPS Hedge Fund Activity: Q4 2023 in Review

5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2023, worth a combined $1.99M — down 99% from $332M a quarter earlier.

Sellers outnumbered buyers: 213 funds closed out of JPS and 0 opened new positions — a net loss of 213 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Beacon Capital Management LLC (Tennessee), adding an estimated $322. The largest seller was Morgan Stanley, exiting entirely with an estimated $46.8M sold.

  • 5 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2023, down from 222 in Q3 2023.
  • Funds reported $1.99M of Nuveen Preferred & Income Securities Fund stock for Q4 2023, down 99% quarter-over-quarter.
  • 0 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2023 and 213 closed out, a net change of -213 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2023 was Beacon Capital Management LLC (Tennessee), an estimated $322 added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2023 was Morgan Stanley, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2023.