JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

102 hedge funds and large institutions have $131M invested in Nuveen Preferred & Income Securities Fund in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.8M 3,076,773 +150,114 +5%
PPA
2
Parametric Portfolio Associates
Washington
$15.5M 1,718,100 +135,898 +9%
Invesco
3
Invesco
Georgia
$12M 1,324,705 -182,330 -12%
U
4
UBS
Switzerland
$10.5M 1,161,078 +51,520 +5%
Bank of America
5
Bank of America
North Carolina
$9.49M 1,050,673 -894 -0.1%
Wells Fargo
6
Wells Fargo
California
$9.23M 1,021,690 +17,742 +2%
LPL Financial
7
LPL Financial
California
$7.9M 874,998 +4,423 +0.5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$5.3M 586,653 -36,159 -6%
SCM
9
Saba Capital Management
New York
$3.23M 357,250 -89,312 -20%
GIP
10
Greatmark Investment Partners
Georgia
$2.76M 305,348 +41,650 +16%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.04M 225,380 +225,380 New
GEM
12
Global Endowment Management
North Carolina
$1.81M 200,000
CIA
13
Capital Investment Advisors
Georgia
$1.74M 192,335 -10,309 -5%
CS
14
Credit Suisse
Switzerland
$1.55M 171,320 -14,002 -8%
ICOA
15
Investment Centers of America
North Dakota
$1.33M 146,476 +15,575 +12%
FAAS
16
First Allied Advisory Services
California
$1.18M 130,754 +1,789 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$936K 103,611 +2,643 +3%
CTC
18
Central Trust Company
Missouri
$895K 99,153 -630 -0.6%
GC
19
Guggenheim Capital
Illinois
$844K 93,429 -82,483 -47%
UAS
20
United Asset Strategies
New York
$833K 92,194 +92,194 New
Northern Trust
21
Northern Trust
Illinois
$811K 89,820 -3,485 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$778K 86,149 -5,985 -6%
PRCM
23
Pine River Capital Management
Minnesota
$718K 79,573 -2,853 -3%
NPC
24
National Planning Corporation
California
$576K 63,820 -10,461 -14%
ACM
25
Azimuth Capital Management
Michigan
$559K 61,900 +22,200 +56%