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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

102 hedge funds and large institutions have $127M invested in Nuveen Preferred & Income Securities Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

1% more funds holding

Funds holding: 101102 (+1)

6% less capital invested

Capital invested by funds: $135M → $127M (-$7.66M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

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

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
34
Reduced
31
Closed
8
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.1M -$1.16M -130,176 -4%
Wells Fargo
2
Wells Fargo
California
$12M -$578K -64,736 -5%
UBS Group
3
UBS Group
Switzerland
$10.9M +$2.14M +239,063 +25%
LPL Financial
4
LPL Financial
California
$10.5M +$78.5K +8,794 +0.8%
Invesco
5
Invesco
Georgia
$7.1M -$57.4K -6,425 -0.8%
PPA
6
Parametric Portfolio Associates
Washington
$6.49M -$2.22M -248,936 -26%
Bank of America
7
Bank of America
North Carolina
$5.38M -$1.19M -133,305 -18%
CTC
8
Central Trust Company
Missouri
$4M +$787K +88,135 +25%
CFP
9
Cornerstone Financial Partners
North Carolina
$3.78M +$2.12M +236,874 +129%
GIP
10
Greatmark Investment Partners
Georgia
$2.76M -$347K -38,800 -11%
FFA
11
First Foundation Advisors
California
$2.75M -$889K -99,568 -25%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.04M +$274K +30,716 +16%
ICOA
13
Investment Centers of America
North Dakota
$1.95M -$42.6K -4,769 -2%
GEM
14
Global Endowment Management
North Carolina
$1.66M
CIA
15
Capital Investment Advisors
Georgia
$1.61M -$43.7K -4,889 -3%
PFS
16
Prospera Financial Services
Texas
$1.48M +$214K +23,913 +17%
GWM
17
Geneos Wealth Management
Colorado
$1.26M +$1.26M +140,919 New
SIA
18
SeaBridge Investment Advisors
New Jersey
$1.2M +$20.8K +2,330 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.1M +$118K +13,217 +12%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.02M +$112K +12,511 +12%
IH
21
IFC Holdings
Florida
$946K +$44.7K +5,000 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$756K +$57.3K +6,420 +8%
UAS
23
United Asset Strategies
New York
$664K +$80.8K +9,050 +14%
KSA
24
Ken Stern & Associates
California
$629K +$64.4K +7,215 +12%
SPC
25
Sigma Planning Corp
Michigan
$616K -$1.32K -148 -0.2%

JPS Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2016, worth a combined $127M — down 5.7% from $135M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JPS positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was UBS Group, adding an estimated $2.14M. The largest seller was Parametric Portfolio Associates, cutting an estimated $2.22M.

  • 102 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2016, up from 101 in Q4 2015.
  • Funds reported $127M of Nuveen Preferred & Income Securities Fund stock for Q1 2016, down 5.7% quarter-over-quarter.
  • 10 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2016 and 8 closed out, a net change of +2 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2016 was UBS Group, an estimated $2.14M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2016 was Parametric Portfolio Associates, an estimated $2.22M sold.

Based on aggregated 13F filings for Q1 2016.