JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

94 hedge funds and large institutions have $125M invested in Nuveen Preferred & Income Securities Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
30
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.4M 2,926,659 -36,318 -1%
PPA
2
Parametric Portfolio Associates
Washington
$13.7M 1,582,202 +247,618 +19%
Invesco
3
Invesco
Georgia
$13.1M 1,507,035 -192,408 -11%
U
4
UBS
Switzerland
$9.63M 1,109,558 -127,979 -10%
Bank of America
5
Bank of America
North Carolina
$9.13M 1,051,567 +35,147 +3%
Wells Fargo
6
Wells Fargo
California
$8.71M 1,003,948 +7,519 +0.8%
LPL Financial
7
LPL Financial
California
$7.56M 870,575 +57,102 +7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$5.41M 622,812 +2,458 +0.4%
SCM
9
Saba Capital Management
New York
$3.88M 446,562 +412,202 +1,200%
GIP
10
Greatmark Investment Partners
Georgia
$2.29M 263,698 +12,250 +5%
CIA
11
Capital Investment Advisors
Georgia
$1.76M 202,644 -821 -0.4%
GEM
12
Global Endowment Management
North Carolina
$1.74M 200,000
CS
13
Credit Suisse
Switzerland
$1.61M 185,322 -10,481 -5%
GC
14
Guggenheim Capital
Illinois
$1.53M 175,912 -107,352 -38%
SIA
15
Sit Investment Associates
Minnesota
$1.27M 146,387 -20,400 -12%
RCM
16
Rivernorth Capital Management
Florida
$1.13M 130,362 -121,890 -48%
FAAS
17
First Allied Advisory Services
California
$1.12M 128,965 +23,658 +22%
ICOA
18
Investment Centers of America
North Dakota
$1.07M 130,901 +65,866 +101%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$877K 100,968 -48,165 -32%
CTC
20
Central Trust Company
Missouri
$866K 99,783 -14,500 -13%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$859K 98,942 -25,991 -21%
Northern Trust
22
Northern Trust
Illinois
$810K 93,305
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$800K 92,134 +7,778 +9%
PRCM
24
Pine River Capital Management
Minnesota
$715K 82,426
RCM
25
Robinson Capital Management
Michigan
$671K 77,270 +50,626 +190%