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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

100 hedge funds and large institutions have $132M invested in Nuveen Preferred & Income Securities Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

1% less funds holding

Funds holding: 101100 (-1)

2% less capital invested

Capital invested by funds: $135M → $132M (-$3.28M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.9M +$867K +96,963 +3%
PPA
2
Parametric Portfolio Associates
Washington
$15.9M +$249K +27,878 +2%
Wells Fargo
3
Wells Fargo
California
$12.1M +$1.35M +151,306 +12%
Invesco
4
Invesco
Georgia
$9.79M +$2.25M +252,156 +28%
Bank of America
5
Bank of America
North Carolina
$9.12M -$1.33M -149,313 -12%
UBS Group
6
UBS Group
Switzerland
$7.25M -$2.84M -317,529 -27%
LPL Financial
7
LPL Financial
California
$5.19M -$1.55M -173,516 -22%
GIP
8
Greatmark Investment Partners
Georgia
$2.91M -$40.9K -4,575 -1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$2.74M
FFA
10
First Foundation Advisors
California
$2.29M +$693K +77,470 +40%
CRC
11
Curi RMB Capital
Illinois
$1.94M +$1.74M +194,141 +556%
CTC
12
Central Trust Company
Missouri
$1.89M +$677K +75,763 +51%
SIA
13
Sit Investment Associates
Minnesota
$1.86M +$1.97M +220,053 New
ICOA
14
Investment Centers of America
North Dakota
$1.78M +$19.4K +2,171 +1%
GEM
15
Global Endowment Management
North Carolina
$1.57M
CIA
16
Capital Investment Advisors
Georgia
$1.53M -$32.6K -3,646 -2%
BC
17
Burney Company
Virginia
$1.5M +$21.4K +2,398 +1%
CS
18
Credit Suisse
Switzerland
$1.3M
DA
19
Doliver Advisors
Texas
$1.26M +$692K +77,420 +108%
RCM
20
Rivernorth Capital Management
Florida
$1.15M +$1.21M +135,843 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.1M +$73.7K +8,240 +7%
VKH
22
Virtu KCG Holdings
New York
$884K +$933K +104,382 New
GC
23
Guggenheim Capital
Illinois
$752K -$188K -21,022 -19%
UAS
24
United Asset Strategies
New York
$740K +$40.2K +4,497 +5%
WAM
25
Wolverine Asset Management
Illinois
$712K +$752K +84,127 New

JPS Hedge Fund Activity: Q2 2015 in Review

100 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2015, worth a combined $132M — down 2.4% from $135M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JPS and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 30 added.

The largest buyer was Invesco, adding an estimated $2.25M. The largest seller was UBS Group, cutting an estimated $2.84M.

  • 100 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2015, down from 101 in Q1 2015.
  • Funds reported $132M of Nuveen Preferred & Income Securities Fund stock for Q2 2015, down 2.4% quarter-over-quarter.
  • 14 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2015 and 15 closed out, a net change of -1 holder.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2015 was Invesco, an estimated $2.25M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2015 was UBS Group, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2015.