We are live on ! Find out more
JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

85 hedge funds and large institutions have $121M invested in Nuveen Preferred & Income Securities Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

1% more capital invested

Capital invested by funds: $119M → $121M (+$1.66M)

9% less funds holding

Funds holding: 9385 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
30
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.5M +$3.11M +376,825 +19%
Invesco
2
Invesco
Georgia
$15M -$992K -120,055 -6%
PPA
3
Parametric Portfolio Associates
Washington
$11.4M +$226K +27,367 +2%
Bank of America
4
Bank of America
North Carolina
$8.38M -$278K -33,679 -3%
U
5
UBS
Switzerland
$8.34M +$1.92M +232,520 +29%
Wells Fargo
6
Wells Fargo
California
$7.82M +$241K +29,185 +3%
RCM
7
Rivernorth Capital Management
Florida
$6.32M +$658K +79,600 +11%
NCM
8
Newgate Capital Management
Connecticut
$6.25M +$2.6M +314,886 +70%
LPL Financial
9
LPL Financial
California
$5.96M +$1.69M +204,899 +38%
AQR Capital Management
10
AQR Capital Management
Connecticut
$4.12M +$2.5M +302,006 +149%
GC
11
Guggenheim Capital
Illinois
$3M -$774K -93,672 -20%
GIP
12
Greatmark Investment Partners
Georgia
$2.05M +$229K +27,715 +12%
CS
13
Credit Suisse
Switzerland
$1.63M +$128K +15,446 +8%
SFS
14
Shaker Financial Services
Virginia
$1.41M +$293K +35,461 +26%
SIA
15
Sit Investment Associates
Minnesota
$1.41M -$295K -35,673 -17%
GEM
16
Global Endowment Management
North Carolina
$1.22M +$229K +27,736 +23%
WAM
17
Wolverine Asset Management
Illinois
$1.22M +$795K +96,134 +178%
CTC
18
Central Trust Company
Missouri
$1.08M -$24.8K -3,000 -2%
ICOA
19
Investment Centers of America
North Dakota
$1.07M +$129K +15,587 +14%
FAAS
20
First Allied Advisory Services
California
$1.07M -$72.8K -8,813 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.03M +$607K +73,413 +138%
NPC
22
National Planning Corporation
California
$943K -$42.5K -5,144 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$848K +$419K +50,690 +95%
UAS
24
United Asset Strategies
New York
$840K +$24.3K +2,936 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$692K -$134K -16,210 -16%

JPS Hedge Fund Activity: Q3 2013 in Review

85 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2013, worth a combined $121M — up 1.4% from $119M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JPS and 6 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was Invesco, cutting an estimated $992K.

  • 85 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2013, down from 93 in Q2 2013.
  • Funds reported $121M of Nuveen Preferred & Income Securities Fund stock for Q3 2013, up 1.4% quarter-over-quarter.
  • 6 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2013 and 13 closed out, a net change of -7 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2013 was Morgan Stanley, an estimated $3.11M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2013 was Invesco, an estimated $992K sold.

Based on aggregated 13F filings for Q3 2013.