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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

139 hedge funds and large institutions have $230M invested in Nuveen Preferred & Income Securities Fund in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 66 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 12

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

81% more capital invested

Capital invested by funds: $127M → $230M (+$103M)

36% more funds holding

Funds holding: 102139 (+37)

Holders
139
Holders Change
+37
Holders Change %
+36.27%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
66
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.6M +$5.5M +603,774 +17%
UBS Group
2
UBS Group
Switzerland
$32.6M +$21M +2,306,935 +190%
Wells Fargo
3
Wells Fargo
California
$19.5M +$7.03M +771,355 +58%
Invesco
4
Invesco
Georgia
$15.3M +$7.92M +869,528 +110%
Bessemer Group
5
Bessemer Group
New Jersey
$13.2M +$13M +1,429,379 New
Bank of America
6
Bank of America
North Carolina
$11.5M +$5.88M +645,036 +108%
LPL Financial
7
LPL Financial
California
$11.1M +$1.83K +201 +0%
MGAM
8
McGowan Group Asset Management
Texas
$5.64M +$5.55M +609,362 New
CFP
9
Cornerstone Financial Partners
North Carolina
$5.08M +$1.18M +129,665 +31%
CTC
10
Central Trust Company
Missouri
$4.56M +$438K +48,050 +11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.48M +$2.34M +257,142 +113%
SIA
12
Sit Investment Associates
Minnesota
$4.39M +$4.33M +475,052 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.88M +$2.71M +297,394 +243%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.97M +$1.89M +207,134 +182%
GIP
15
Greatmark Investment Partners
Georgia
$2.89M +$46K +5,050 +2%
FFA
16
First Foundation Advisors
California
$2.35M -$471K -51,706 -17%
GEM
17
Global Endowment Management
North Carolina
$2.25M +$534K +58,569 +32%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.12M +$1.54M +168,513 +278%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.12M +$1.71M +187,126 +446%
OA
20
Oxbow Advisors
Texas
$2.11M +$2.08M +228,203 New
UCFA
21
United Capital Financial Advisors
Texas
$2.1M +$1.57M +172,232 +282%
ICOA
22
Investment Centers of America
North Dakota
$2.06M +$52.2K +5,727 +3%
CIA
23
Capital Investment Advisors
Georgia
$1.91M +$251K +27,534 +15%
GWM
24
Geneos Wealth Management
Colorado
$1.9M +$575K +63,103 +45%
IH
25
IFC Holdings
Florida
$1.85M +$849K +93,148 +89%

JPS Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2016, worth a combined $230M — up 81% from $127M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JPS positions and 9 closed out — a net gain of 37 holders — while 66 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $21M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $6.49M sold.

  • 139 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $230M of Nuveen Preferred & Income Securities Fund stock for Q2 2016, up 81% quarter-over-quarter.
  • 46 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2016 and 9 closed out, a net change of +37 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2016 was UBS Group, an estimated $21M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $6.49M sold.

Based on aggregated 13F filings for Q2 2016.