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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

145 hedge funds and large institutions have $235M invested in Nuveen Preferred & Income Securities Fund in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $222M → $235M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 155145 (-10)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
145
Holders Change
-10
Holders Change %
-6.45%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
42
Reduced
48
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$40.4M +$7.52M +791,230 +23%
Morgan Stanley
2
Morgan Stanley
New York
$33.9M -$2.59M -272,163 -7%
Wells Fargo
3
Wells Fargo
California
$18.1M -$1.53M -161,037 -8%
Invesco
4
Invesco
Georgia
$16.4M +$2.41M +253,591 +17%
Bank of America
5
Bank of America
North Carolina
$16.2M +$3.87M +406,943 +32%
Bessemer Group
6
Bessemer Group
New Jersey
$13.6M -$504K -53,079 -4%
LPL Financial
7
LPL Financial
California
$13M +$1.76M +185,297 +16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.79M +$785K +82,590 +13%
KA
9
Kovack Advisors
Florida
$3.82M +$248K +26,095 +7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.38M -$148K -15,597 -4%
CTC
11
Central Trust Company
Missouri
$3.37M -$534K -56,156 -14%
SIA
12
Sit Investment Associates
Minnesota
$3.34M
UCFA
13
United Capital Financial Advisors
Texas
$3.24M +$385K +40,565 +14%
GIP
14
Greatmark Investment Partners
Georgia
$3.16M +$127K +13,359 +4%
VIA
15
Vident Investment Advisory
Georgia
$3.02M +$3.01M +316,493 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.93M -$51.7K -5,444 -2%
FFA
17
First Foundation Advisors
California
$2.6M -$1.17M -123,471 -31%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.48M +$96.7K +10,175 +4%
IH
19
IFC Holdings
Florida
$2.23M +$249K +26,182 +13%
GWM
20
Geneos Wealth Management
Colorado
$2.16M +$66.6K +7,011 +3%
RJA
21
Raymond James & Associates
Florida
$2.01M +$24.7K +2,602 +1%
Ameriprise
22
Ameriprise
Minnesota
$1.98M +$1.97M +207,840 New
CIA
23
Capital Investment Advisors
Georgia
$1.74M -$81K -8,526 -4%
OA
24
Oxbow Advisors
Texas
$1.43M -$109K -11,497 -7%
FFSOTS
25
Fiduciary Financial Services of The Southwest
Texas
$1.34M -$4.95K -521 -0.4%

JPS Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2017, worth a combined $235M — up 6% from $222M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of JPS and 15 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 42 added.

The largest buyer was UBS Group, adding an estimated $7.52M. The largest seller was Morgan Stanley, cutting an estimated $2.59M.

  • 145 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2017, down from 155 in Q4 2016.
  • Funds reported $235M of Nuveen Preferred & Income Securities Fund stock for Q1 2017, up 6% quarter-over-quarter.
  • 15 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2017 and 22 closed out, a net change of -7 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2017 was UBS Group, an estimated $7.52M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2017 was Morgan Stanley, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2017.