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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

217 hedge funds and large institutions have $276M invested in Nuveen Preferred & Income Securities Fund in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

0% more funds holding

Funds holding: 217217 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $290M → $276M (-$13.5M)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
62
Reduced
68
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
S.A. Mason
Michigan
$4K
TC
202
Truvestments Capital
Florida
$4K +$3.82K +500 New
FCAS
203
First Command Advisory Services
Texas
$4K +$4.16K +545 New
BCMLT
204
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K
MSFP
205
Mark Sheptoff Financial Planning
Connecticut
$3K
BFEC
206
Benjamin F. Edwards & Company
Missouri
$3K +$3.61K +473 New
FWM
207
Focused Wealth Management
New York
$2K
JMF
208
Johnson Midwest Financial
Iowa
$2K
MA
209
Montag & Associates
Georgia
$2K
BRWM
210
B. Riley Wealth Management
Tennessee
$1.02K -$570K -74,625 -35%
PK
211
Pflug Koory
Nebraska
$1K
IAIM
212
International Assets Investment Management
Florida
$98
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$79 +$76.3K +10,000 New
RDIA
214
RE Dickinson Investment Advisors
Iowa
$42 +$44.3K +5,810 New
RIM
215
Rockbridge Investment Management
New York
$22 -$31 -4 -57%
WAM
216
Wolverine Asset Management
Illinois
-$1.03M -122,861 Closed
Millennium Management
217
Millennium Management
New York
-$808K -96,165 Closed
VIM
218
Vista Investment Management
Pennsylvania
-$306K -36,417 Closed
WAM
219
Walker Asset Management
Missouri
-$289K -34,449 Closed
PFS
220
Prospera Financial Services
Texas
-$224K -26,638 Closed
MIAN
221
Mariner Independent Advisor Network
Kansas
-$204K -24,084 Closed
CAC
222
Certified Advisory Corp
Florida
-$140K -16,667 Closed
CB
223
Commerce Bank
Missouri
-$124K -14,717 Closed
SIG
224
Stonegate Investment Group
Alabama
-$91K -10,850 Closed
PA
225
Pinnacle Associates
New York
-$86K -10,260 Closed

JPS Hedge Fund Activity: Q2 2022 in Review

217 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2022, worth a combined $276M — down 4.7% from $290M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JPS positions and 23 closed out — a net gain of 3 holders — while 62 added to existing stakes and 68 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $21.6M. The largest seller was Raymond James & Associates, cutting an estimated $2.82M.

  • 217 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $276M of Nuveen Preferred & Income Securities Fund stock for Q2 2022, down 4.7% quarter-over-quarter.
  • 26 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2022 and 23 closed out, a net change of +3 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2022 was Rivernorth Capital Management, an estimated $21.6M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2022 was Raymond James & Associates, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2022.