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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

93 hedge funds and large institutions have $134M invested in Nuveen Preferred & Income Securities Fund in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $130M → $134M (+$4.04M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

11% less funds holding

Funds holding: 10493 (-11)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
93
Holders Change
-11
Holders Change %
-10.58%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.3M +$2.14M +237,680 +7%
PPA
2
Parametric Portfolio Associates
Washington
$16.4M +$496K +55,125 +3%
Wells Fargo
3
Wells Fargo
California
$12.1M +$1.27M +141,178 +12%
Bank of America
4
Bank of America
North Carolina
$11.3M +$1.53M +169,840 +15%
Invesco
5
Invesco
Georgia
$9.74M -$859K -95,403 -8%
UBS Group
6
UBS Group
Switzerland
$9.45M +$9.56M +1,062,006 New
LPL Financial
7
LPL Financial
California
$7.07M -$1.24M -137,440 -15%
AQR Capital Management
8
AQR Capital Management
Connecticut
$3.13M -$1.64M -181,925 -34%
GIP
9
Greatmark Investment Partners
Georgia
$3.03M +$100K +11,125 +3%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$2.45M
KSA
11
Ken Stern & Associates
California
$2.14M +$2.17M +240,613 New
ICOA
12
Investment Centers of America
North Dakota
$1.76M +$214K +23,744 +14%
CIA
13
Capital Investment Advisors
Georgia
$1.65M -$27.7K -3,078 -2%
GEM
14
Global Endowment Management
North Carolina
$1.65M -$135K -15,000 -8%
CS
15
Credit Suisse
Switzerland
$1.52M +$64.3K +7,142 +4%
BC
16
Burney Company
Virginia
$1.32M +$1.34M +148,373 New
CTC
17
Central Trust Company
Missouri
$1.19M +$351K +39,040 +41%
DA
18
Doliver Advisors
Texas
$1.04M -$286K -31,771 -41%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$991K +$235K +26,091 +31%
GC
20
Guggenheim Capital
Illinois
$925K -$304K -33,750 -25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$875K -$25.2K -2,802 -3%
UAS
22
United Asset Strategies
New York
$838K +$56.7K +6,304 +7%
FFA
23
First Foundation Advisors
California
$823K +$241K +26,788 +41%
HC
24
Hurley Capital
New York
$582K +$589K +65,391 New
NPC
25
National Planning Corporation
California
$572K -$3.96K -440 -0.7%

JPS Hedge Fund Activity: Q4 2014 in Review

93 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2014, worth a combined $134M — up 3.1% from $130M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of JPS and 9 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $2.14M. The largest seller was Saba Capital Management, exiting entirely with an estimated $3.51M sold.

  • 93 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2014, down from 104 in Q3 2014.
  • Funds reported $134M of Nuveen Preferred & Income Securities Fund stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 9 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2014 and 17 closed out, a net change of -8 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2014 was Morgan Stanley, an estimated $2.14M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2014 was Saba Capital Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2014.