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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.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

9% more funds holding

Funds holding: 94102 (+8)

5% more capital invested

Capital invested by funds: $125M → $131M (+$5.88M)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.8M +$1.34M +150,114 +5%
PPA
2
Parametric Portfolio Associates
Washington
$15.5M +$1.21M +135,898 +9%
Invesco
3
Invesco
Georgia
$12M -$1.62M -182,330 -12%
U
4
UBS
Switzerland
$10.5M +$458K +51,520 +5%
Bank of America
5
Bank of America
North Carolina
$9.49M -$7.95K -894 -0.1%
Wells Fargo
6
Wells Fargo
California
$9.23M +$158K +17,742 +2%
LPL Financial
7
LPL Financial
California
$7.9M +$39.4K +4,423 +0.5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$5.3M -$322K -36,159 -6%
SCM
9
Saba Capital Management
New York
$3.23M -$795K -89,312 -20%
GIP
10
Greatmark Investment Partners
Georgia
$2.76M +$371K +41,650 +16%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.04M +$2.01M +225,380 New
GEM
12
Global Endowment Management
North Carolina
$1.81M
CIA
13
Capital Investment Advisors
Georgia
$1.74M -$91.7K -10,309 -5%
CS
14
Credit Suisse
Switzerland
$1.55M -$125K -14,002 -8%
ICOA
15
Investment Centers of America
North Dakota
$1.33M +$139K +15,575 +12%
FAAS
16
First Allied Advisory Services
California
$1.18M +$15.9K +1,789 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$936K +$23.5K +2,643 +3%
CTC
18
Central Trust Company
Missouri
$895K -$5.61K -630 -0.6%
GC
19
Guggenheim Capital
Illinois
$844K -$734K -82,483 -47%
UAS
20
United Asset Strategies
New York
$833K +$820K +92,194 New
Northern Trust
21
Northern Trust
Illinois
$811K -$31K -3,485 -4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$778K -$53.2K -5,985 -6%
PRCM
23
Pine River Capital Management
Minnesota
$718K -$25.4K -2,853 -3%
NPC
24
National Planning Corporation
California
$576K -$93.1K -10,461 -14%
ACM
25
Azimuth Capital Management
Michigan
$559K +$198K +22,200 +56%

JPS Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2014, worth a combined $131M — up 4.7% from $125M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JPS positions and 7 closed out — a net gain of 8 holders — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $2.01M. The largest seller was Invesco, cutting an estimated $1.62M.

  • 102 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $131M of Nuveen Preferred & Income Securities Fund stock for Q2 2014, up 4.7% quarter-over-quarter.
  • 15 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2014 and 7 closed out, a net change of +8 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2014 was Thrivent Financial for Lutherans, an estimated $2.01M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2014 was Invesco, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2014.