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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

146 hedge funds and large institutions have $247M invested in Nuveen Preferred & Income Securities Fund in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $235M → $247M (+$12.2M)

1% more funds holding

Funds holding: 145146 (+1)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
50
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$44.6M +$1.17M +117,063 +3%
Morgan Stanley
2
Morgan Stanley
New York
$34.8M -$1.51M -151,866 -4%
Wells Fargo
3
Wells Fargo
California
$18.7M -$755K -75,824 -4%
Invesco
4
Invesco
Georgia
$18.1M +$521K +52,318 +3%
Bank of America
5
Bank of America
North Carolina
$17.7M +$360K +36,132 +2%
Bessemer Group
6
Bessemer Group
New Jersey
$13.6M -$966K -97,000 -7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.42M +$1.11M +111,521 +16%
LPL Financial
8
LPL Financial
California
$7.6M -$6.1M -613,008 -45%
KA
9
Kovack Advisors
Florida
$4.07M -$31K -3,115 -0.8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.03M +$393K +39,434 +11%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.96M +$3.84M +385,732 +23,125%
VIA
12
Vident Investment Advisory
Georgia
$3.81M +$557K +55,976 +18%
UCFA
13
United Capital Financial Advisors
Texas
$3.66M +$177K +17,820 +5%
CTC
14
Central Trust Company
Missouri
$3.55M -$62.7K -6,300 -2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.51M +$824K +82,756 +32%
GIP
16
Greatmark Investment Partners
Georgia
$3.41M +$15.5K +1,558 +0.5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.33M +$176K +17,635 +6%
FFA
18
First Foundation Advisors
California
$2.84M +$57.8K +5,808 +2%
IH
19
IFC Holdings
Florida
$2.57M +$180K +18,080 +8%
GWM
20
Geneos Wealth Management
Colorado
$2.54M +$217K +21,749 +10%
Ameriprise
21
Ameriprise
Minnesota
$2.43M +$310K +31,173 +15%
RJA
22
Raymond James & Associates
Florida
$1.99M -$158K -15,851 -8%
CIA
23
Capital Investment Advisors
Georgia
$1.84M -$27.8K -2,792 -2%
OA
24
Oxbow Advisors
Texas
$1.51M -$16.6K -1,672 -1%
NPC
25
National Planning Corporation
California
$1.5M +$478K +48,031 +50%

JPS Hedge Fund Activity: Q2 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2017, worth a combined $247M — up 5.2% from $235M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JPS positions and 11 closed out — a net gain of 2 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $3.84M. The largest seller was LPL Financial, cutting an estimated $6.1M.

  • 146 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2017, up from 145 in Q1 2017.
  • Funds reported $247M of Nuveen Preferred & Income Securities Fund stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 13 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2017 and 11 closed out, a net change of +2 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2017 was Bank of Montreal, an estimated $3.84M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2017 was LPL Financial, an estimated $6.1M sold.

Based on aggregated 13F filings for Q2 2017.