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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 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

17% more capital invested

Capital invested by funds: $116M → $135M (+$19.2M)

6% more funds holding

Funds holding: 95101 (+6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
101
Holders Change
+6
Holders Change %
+6.32%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
37
Reduced
21
Closed
12
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.7M +$803K +88,651 +3%
Wells Fargo
2
Wells Fargo
California
$12.8M -$566K -62,545 -4%
LPL Financial
3
LPL Financial
California
$10.5M +$5.29M +584,674 +102%
UBS Group
4
UBS Group
Switzerland
$8.87M +$526K +58,133 +6%
PPA
5
Parametric Portfolio Associates
Washington
$8.85M -$2.29M -252,978 -21%
Invesco
6
Invesco
Georgia
$7.25M +$52.7K +5,817 +0.7%
Bank of America
7
Bank of America
North Carolina
$6.66M -$155K -17,136 -2%
TFMS
8
Trust & Fiduciary Management Services
Massachusetts
$5.22M +$5.19M +572,988 New
FFA
9
First Foundation Advisors
California
$3.69M +$908K +100,225 +33%
CTC
10
Central Trust Company
Missouri
$3.25M +$555K +61,282 +21%
GIP
11
Greatmark Investment Partners
Georgia
$3.15M +$44.6K +4,925 +1%
ICOA
12
Investment Centers of America
North Dakota
$2.02M -$4.85K -536 -0.2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.79M +$178K +19,674 +11%
GEM
14
Global Endowment Management
North Carolina
$1.69M
CFP
15
Cornerstone Financial Partners
North Carolina
$1.67M +$1.66M +183,626 New
CIA
16
Capital Investment Advisors
Georgia
$1.67M -$32.7K -3,614 -2%
CS
17
Credit Suisse
Switzerland
$1.36M +$2.49K +275 +0.2%
LCM
18
Laurion Capital Management
New York
$1.32M +$1.31M +144,999 New
PFS
19
Prospera Financial Services
Texas
$1.28M -$27.8K -3,074 -2%
SIA
20
SeaBridge Investment Advisors
New Jersey
$1.2M +$204K +22,500 +21%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$995K -$17.6K -1,947 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$923K +$238K +26,252 +35%
IH
23
IFC Holdings
Florida
$915K +$593K +65,450 +189%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$708K +$2.94K +325 +0.4%
SPC
25
Sigma Planning Corp
Michigan
$625K +$105K +11,618 +20%

JPS Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2015, worth a combined $135M — up 17% from $116M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JPS positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.29M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.29M.

  • 101 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2015, up from 95 in Q3 2015.
  • Funds reported $135M of Nuveen Preferred & Income Securities Fund stock for Q4 2015, up 17% quarter-over-quarter.
  • 19 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2015 and 12 closed out, a net change of +7 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2015 was LPL Financial, an estimated $5.29M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2015 was Parametric Portfolio Associates, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2015.