We are live on ! Find out more
JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

101 hedge funds and large institutions have $135M invested in Nuveen Preferred & Income Securities Fund in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

9% more funds holding

Funds holding: 93101 (+8)

1% more capital invested

Capital invested by funds: $134M → $135M (+$1.39M)

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
23
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
$32.6M +$369K +40,021 +1%
PPA
2
Parametric Portfolio Associates
Washington
$17M +$111K +12,048 +0.7%
Wells Fargo
3
Wells Fargo
California
$11.7M -$765K -82,841 -6%
Bank of America
4
Bank of America
North Carolina
$11.2M -$391K -42,378 -3%
UBS Group
5
UBS Group
Switzerland
$10.8M +$1.03M +111,989 +11%
Invesco
6
Invesco
Georgia
$8.27M -$1.76M -191,123 -17%
LPL Financial
7
LPL Financial
California
$7.27M -$41.4K -4,484 -0.6%
GIP
8
Greatmark Investment Partners
Georgia
$3.19M +$63.2K +6,850 +2%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$2.96M +$443K +48,000 +17%
ICOA
10
Investment Centers of America
North Dakota
$1.91M +$106K +11,495 +6%
FFA
11
First Foundation Advisors
California
$1.77M +$933K +101,093 +109%
GEM
12
Global Endowment Management
North Carolina
$1.7M
CIA
13
Capital Investment Advisors
Georgia
$1.69M -$13.3K -1,440 -0.8%
BC
14
Burney Company
Virginia
$1.6M +$241K +26,099 +18%
CS
15
Credit Suisse
Switzerland
$1.41M -$162K -17,500 -10%
CTC
16
Central Trust Company
Missouri
$1.35M +$121K +13,100 +10%
AA
17
AQR Arbitrage
Connecticut
$1.23M +$1.24M +133,841 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.11M +$93.1K +10,093 +9%
GC
19
Guggenheim Capital
Illinois
$1M +$54.8K +5,940 +6%
UAS
20
United Asset Strategies
New York
$767K -$104K -11,242 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$737K -$165K -17,856 -18%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$727K +$213K +23,042 +41%
DA
23
Doliver Advisors
Texas
$656K +$231K +25,032 +54%
HC
24
Hurley Capital
New York
$612K
ACM
25
Azimuth Capital Management
Michigan
$567K -$9.23K -1,000 -2%

JPS Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2015, worth a combined $135M — up 1% from $134M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JPS positions and 6 closed out — a net gain of 10 holders — while 32 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $1.03M. The largest seller was AQR Capital Management, exiting entirely with an estimated $3.13M sold.

  • 101 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2015, up from 93 in Q4 2014.
  • Funds reported $135M of Nuveen Preferred & Income Securities Fund stock for Q1 2015, up 1% quarter-over-quarter.
  • 16 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2015 and 6 closed out, a net change of +10 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2015 was UBS Group, an estimated $1.03M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2015 was AQR Capital Management, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2015.