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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

106 hedge funds and large institutions have $129M invested in Nuveen Preferred & Income Securities Fund in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

25% more funds holding

Funds holding: 85106 (+21)

6% more capital invested

Capital invested by funds: $121M → $129M (+$7.61M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
106
Holders Change
+21
Holders Change %
+24.71%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
25
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.1M +$4.61M +570,527 +24%
Invesco
2
Invesco
Georgia
$13.8M -$1.16M -143,292 -8%
PPA
3
Parametric Portfolio Associates
Washington
$10.9M -$516K -63,913 -5%
U
4
UBS
Switzerland
$10.1M +$1.74M +215,728 +21%
Bank of America
5
Bank of America
North Carolina
$8.27M -$89.7K -11,108 -1%
Wells Fargo
6
Wells Fargo
California
$8.11M +$309K +38,206 +4%
LPL Financial
7
LPL Financial
California
$6.62M +$577K +71,391 +10%
NCM
8
Newgate Capital Management
Connecticut
$6.15M -$84.9K -10,511 -1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$5.05M +$931K +115,259 +23%
GC
10
Guggenheim Capital
Illinois
$2.31M -$683K -84,587 -23%
RCM
11
Rivernorth Capital Management
Florida
$2.05M -$4.22M -522,260 -67%
GIP
12
Greatmark Investment Partners
Georgia
$2.05M +$3.03K +375 +0.1%
SG Americas Securities
13
SG Americas Securities
New York
$1.95M +$1.94M +239,715 New
CIA
14
Capital Investment Advisors
Georgia
$1.66M +$1.64M +203,465 New
GEM
15
Global Endowment Management
North Carolina
$1.63M +$404K +50,000 +33%
CS
16
Credit Suisse
Switzerland
$1.59M -$28.2K -3,486 -2%
SIA
17
Sit Investment Associates
Minnesota
$1.36M -$45.2K -5,601 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.21M +$365K +45,258 +44%
WAM
19
Wolverine Asset Management
Illinois
$1.07M -$152K -18,883 -13%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.02M -$12.1K -1,497 -1%
CTC
21
Central Trust Company
Missouri
$930K -$144K -17,861 -14%
DA
22
Doliver Advisors
Texas
$862K +$326K +40,416 +62%
FAAS
23
First Allied Advisory Services
California
$853K -$209K -25,819 -20%
JP Morgan Chase
24
JP Morgan Chase
New York
$814K +$808K +100,000 New
Northern Trust
25
Northern Trust
Illinois
$760K +$624K +77,305 +483%

JPS Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2013, worth a combined $129M — up 6.3% from $121M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new JPS positions and 7 closed out — a net gain of 22 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.61M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.22M.

  • 106 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2013, up from 85 in Q3 2013.
  • Funds reported $129M of Nuveen Preferred & Income Securities Fund stock for Q4 2013, up 6.3% quarter-over-quarter.
  • 29 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2013 and 7 closed out, a net change of +22 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2013 was Morgan Stanley, an estimated $4.61M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2013 was Rivernorth Capital Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2013.