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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
HI
176
Harbour Investments
Wisconsin
$37K -$128K -13,279 -78%
Koshinski Asset Management
177
Koshinski Asset Management
Illinois
$36.2K
CFCI
178
Comprehensive Financial Consultants Institutional
Indiana
$34K +$38.6K +4,000 New
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.5K
TCWM
180
Total Clarity Wealth Management
Illinois
$32K -$19.8K -2,058 -39%
CHC
181
City Holding Co
West Virginia
$30K
CFA
182
Carroll Financial Associates
North Carolina
$21K
CFRPA
183
Castle Financial & Retirement Planning Associates
New Jersey
$21K +$22.2K +2,298 New
CT
184
Caldwell Trust
Florida
$20.3K
KPCM
185
Kings Point Capital Management
New York
$19K
US Bancorp
186
US Bancorp
Minnesota
$19K
BEI
187
Benjamin Edwards Inc
Missouri
$19K +$18.5K +1,916 New
CWP
188
Concord Wealth Partners
Virginia
$16K +$16.3K +1,687 New
FF
189
FourThought Financial
Florida
$13K
TRCT
190
Tower Research Capital (TRC)
New York
$12K +$11.6K +1,198 +59,900%
LFG
191
Larson Financial Group
Missouri
$12K +$11.6K +1,200 New
RK
192
Rather & Kittrell
Tennessee
$11K +$11.2K +1,166 New
SCA
193
Stonebridge Capital Advisors
Minnesota
$10K
SAM
194
Strategic Asset Management
Minnesota
$10K
RMC
195
Resources Management Corp
Connecticut
$9K +$9.41K +976 New
ETI
196
Enterprise Trust & Investment
California
$8K
LWA
197
Lenox Wealth Advisors
New York
$8K +$135 +14 +2%
SCM
198
Segantii Capital Management
Hong Kong
$8K +$7.71K +800 New
WC
199
Westwind Capital
New Mexico
$7K -$1.02K -106 -13%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$6K

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.