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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

155 hedge funds and large institutions have $222M invested in Nuveen Preferred & Income Securities Fund in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

17% more funds holding

Funds holding: 132155 (+23)

2% less capital invested

Capital invested by funds: $227M → $222M (-$5.11M)

Holders
155
Holders Change
+23
Holders Change %
+17.42%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
46
Reduced
34
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.6M +$2.69M +297,228 +8%
UBS Group
2
UBS Group
Switzerland
$32.1M -$1.33M -146,790 -4%
Wells Fargo
3
Wells Fargo
California
$19.2M -$1.2M -132,981 -6%
Bessemer Group
4
Bessemer Group
New Jersey
$13.8M +$947K +104,535 +8%
Invesco
5
Invesco
Georgia
$13.6M -$681K -75,156 -5%
Bank of America
6
Bank of America
North Carolina
$12M +$963K +106,233 +9%
LPL Financial
7
LPL Financial
California
$11.1M -$250K -27,618 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.86M +$753K +83,053 +15%
CTC
9
Central Trust Company
Missouri
$3.81M -$692K -76,373 -16%
FFA
10
First Foundation Advisors
California
$3.68M +$763K +84,165 +27%
KA
11
Kovack Advisors
Florida
$3.49M +$871K +96,122 +35%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.44M -$1.45M -160,303 -30%
SIA
13
Sit Investment Associates
Minnesota
$3.26M +$140K +15,412 +5%
GIP
14
Greatmark Investment Partners
Georgia
$2.96M -$7.26K -801 -0.3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.9M +$370K +40,883 +15%
UCFA
16
United Capital Financial Advisors
Texas
$2.79M -$2.12K -234 -0.1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.33M -$378K -41,689 -14%
GWM
18
Geneos Wealth Management
Colorado
$2.04M +$37.8K +4,168 +2%
COLIM
19
City of London Investment Management
United Kingdom
$1.94M +$1.9M +209,305 New
RJA
20
Raymond James & Associates
Florida
$1.94M +$493K +54,376 +35%
IH
21
IFC Holdings
Florida
$1.92M +$78.4K +8,654 +4%
ICOA
22
Investment Centers of America
North Dakota
$1.82M +$77.7K +8,577 +5%
CIA
23
Capital Investment Advisors
Georgia
$1.78M -$194K -21,365 -10%
Millennium Management
24
Millennium Management
New York
$1.7M +$1.66M +183,009 New
OA
25
Oxbow Advisors
Texas
$1.5M -$480K -53,005 -25%

JPS Hedge Fund Activity: Q4 2016 in Review

155 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2016, worth a combined $222M — down 2.2% from $227M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new JPS positions and 11 closed out — a net gain of 27 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was Cornerstone Financial Partners, exiting entirely with an estimated $5.72M sold.

  • 155 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $222M of Nuveen Preferred & Income Securities Fund stock for Q4 2016, down 2.2% quarter-over-quarter.
  • 38 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2016 and 11 closed out, a net change of +27 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2016 was Morgan Stanley, an estimated $2.69M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2016 was Cornerstone Financial Partners, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2016.