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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

104 hedge funds and large institutions have $130M invested in Nuveen Preferred & Income Securities Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 102104 (+2)

1% less capital invested

Capital invested by funds: $131M → $130M (-$1.31M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
36
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.5M +$1.8M +200,306 +7%
PPA
2
Parametric Portfolio Associates
Washington
$15.6M +$614K +68,536 +4%
Wells Fargo
3
Wells Fargo
California
$10.6M +$1.79M +200,220 +20%
Invesco
4
Invesco
Georgia
$10.4M -$1.21M -135,136 -10%
Bank of America
5
Bank of America
North Carolina
$9.57M +$431K +48,046 +5%
U
6
UBS
Switzerland
$8.22M -$1.94M -216,897 -19%
LPL Financial
7
LPL Financial
California
$8.12M +$507K +56,563 +6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.64M -$480K -53,552 -9%
SCM
9
Saba Capital Management
New York
$3.51M +$410K +45,743 +13%
GIP
10
Greatmark Investment Partners
Georgia
$2.87M +$219K +24,460 +8%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.4M +$450K +50,250 +22%
GEM
12
Global Endowment Management
North Carolina
$1.74M
CIA
13
Capital Investment Advisors
Georgia
$1.65M -$31.3K -3,491 -2%
ICOA
14
Investment Centers of America
North Dakota
$1.51M +$239K +26,675 +18%
CS
15
Credit Suisse
Switzerland
$1.43M -$67.2K -7,500 -4%
GC
16
Guggenheim Capital
Illinois
$1.2M +$396K +44,213 +47%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$881K -$22.1K -2,471 -2%
CTC
18
Central Trust Company
Missouri
$829K -$35.8K -4,000 -4%
UAS
19
United Asset Strategies
New York
$765K -$38.8K -4,328 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$742K -$8.43K -940 -1%
Northern Trust
21
Northern Trust
Illinois
$730K -$53.8K -6,000 -7%
DA
22
Doliver Advisors
Texas
$682K +$347K +38,699 +98%
FFA
23
First Foundation Advisors
California
$572K +$133K +14,855 +29%
SFS
24
Shaker Financial Services
Virginia
$555K +$334K +37,252 +140%
NPC
25
National Planning Corporation
California
$554K -$2.6K -290 -0.5%

JPS Hedge Fund Activity: Q3 2014 in Review

104 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2014, worth a combined $130M — down 1% from $131M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JPS positions and 6 closed out — a net gain of 2 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was UBS, cutting an estimated $1.94M.

  • 104 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2014, up from 102 in Q2 2014.
  • Funds reported $130M of Nuveen Preferred & Income Securities Fund stock for Q3 2014, down 1% quarter-over-quarter.
  • 8 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2014 and 6 closed out, a net change of +2 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2014 was Morgan Stanley, an estimated $1.8M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2014 was UBS, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2014.