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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.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $129M → $125M (-$3.69M)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

11% less funds holding

Funds holding: 10694 (-12)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.4M -$308K -36,318 -1%
PPA
2
Parametric Portfolio Associates
Washington
$13.7M +$2.1M +247,618 +19%
Invesco
3
Invesco
Georgia
$13.1M -$1.63M -192,408 -11%
U
4
UBS
Switzerland
$9.63M -$1.08M -127,979 -10%
Bank of America
5
Bank of America
North Carolina
$9.13M +$298K +35,147 +3%
Wells Fargo
6
Wells Fargo
California
$8.71M +$63.7K +7,519 +0.8%
LPL Financial
7
LPL Financial
California
$7.56M +$484K +57,102 +7%
AQR Capital Management
8
AQR Capital Management
Connecticut
$5.41M +$20.8K +2,458 +0.4%
SCM
9
Saba Capital Management
New York
$3.88M +$3.49M +412,202 +1,200%
GIP
10
Greatmark Investment Partners
Georgia
$2.29M +$104K +12,250 +5%
CIA
11
Capital Investment Advisors
Georgia
$1.76M -$6.95K -821 -0.4%
GEM
12
Global Endowment Management
North Carolina
$1.74M
CS
13
Credit Suisse
Switzerland
$1.61M -$88.8K -10,481 -5%
GC
14
Guggenheim Capital
Illinois
$1.53M -$909K -107,352 -38%
SIA
15
Sit Investment Associates
Minnesota
$1.27M -$173K -20,400 -12%
RCM
16
Rivernorth Capital Management
Florida
$1.13M -$1.03M -121,890 -48%
FAAS
17
First Allied Advisory Services
California
$1.12M +$200K +23,658 +22%
ICOA
18
Investment Centers of America
North Dakota
$1.07M +$558K +65,866 +101%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$877K -$408K -48,165 -32%
CTC
20
Central Trust Company
Missouri
$866K -$123K -14,500 -13%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$859K -$220K -25,991 -21%
Northern Trust
22
Northern Trust
Illinois
$810K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$800K +$65.9K +7,778 +9%
PRCM
24
Pine River Capital Management
Minnesota
$715K
RCM
25
Robinson Capital Management
Michigan
$671K +$429K +50,626 +190%

JPS Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2014, worth a combined $125M — down 2.9% from $129M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of JPS and 9 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was Saba Capital Management, adding an estimated $3.49M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $6.15M sold.

  • 94 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2014, down from 106 in Q4 2013.
  • Funds reported $125M of Nuveen Preferred & Income Securities Fund stock for Q1 2014, down 2.9% quarter-over-quarter.
  • 9 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2014 and 20 closed out, a net change of -11 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2014 was Saba Capital Management, an estimated $3.49M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2014 was Newgate Capital Management, an estimated $6.15M sold.

Based on aggregated 13F filings for Q1 2014.