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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.5M 3,277,079 +200,306 +7%
PPA
2
Parametric Portfolio Associates
Washington
$15.6M 1,786,636 +68,536 +4%
Wells Fargo
3
Wells Fargo
California
$10.6M 1,221,910 +200,220 +20%
Invesco
4
Invesco
Georgia
$10.4M 1,189,569 -135,136 -10%
Bank of America
5
Bank of America
North Carolina
$9.57M 1,098,719 +48,046 +5%
U
6
UBS
Switzerland
$8.22M 944,181 -216,897 -19%
LPL Financial
7
LPL Financial
California
$8.12M 931,561 +56,563 +6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$4.64M 533,101 -53,552 -9%
SCM
9
Saba Capital Management
New York
$3.51M 402,993 +45,743 +13%
GIP
10
Greatmark Investment Partners
Georgia
$2.87M 329,808 +24,460 +8%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.4M 275,630 +50,250 +22%
GEM
12
Global Endowment Management
North Carolina
$1.74M 200,000
CIA
13
Capital Investment Advisors
Georgia
$1.65M 188,844 -3,491 -2%
ICOA
14
Investment Centers of America
North Dakota
$1.51M 173,151 +26,675 +18%
CS
15
Credit Suisse
Switzerland
$1.43M 163,820 -7,500 -4%
GC
16
Guggenheim Capital
Illinois
$1.2M 137,642 +44,213 +47%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$881K 101,140 -2,471 -2%
CTC
18
Central Trust Company
Missouri
$829K 95,153 -4,000 -4%
UAS
19
United Asset Strategies
New York
$765K 87,866 -4,328 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$742K 85,209 -940 -1%
Northern Trust
21
Northern Trust
Illinois
$730K 83,820 -6,000 -7%
DA
22
Doliver Advisors
Texas
$682K 78,346 +38,699 +98%
FFA
23
First Foundation Advisors
California
$572K 65,633 +14,855 +29%
SFS
24
Shaker Financial Services
Virginia
$555K 63,775 +37,252 +140%
NPC
25
National Planning Corporation
California
$554K 63,530 -290 -0.5%