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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

138 hedge funds and large institutions have $241M invested in Nuveen Preferred & Income Securities Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 28

3% less capital invested

Capital invested by funds: $247M → $241M (-$6.32M)

5% less funds holding

Funds holding: 146138 (-8)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
56
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$42.1M -$3.19M -310,680 -7%
Morgan Stanley
2
Morgan Stanley
New York
$34.6M -$774K -75,510 -2%
Wells Fargo
3
Wells Fargo
California
$19.6M +$610K +59,493 +3%
Invesco
4
Invesco
Georgia
$18.5M +$124K +12,098 +0.7%
Bank of America
5
Bank of America
North Carolina
$12.4M -$5.56M -542,088 -31%
Bessemer Group
6
Bessemer Group
New Jersey
$10.4M -$3.44M -335,000 -25%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.71M +$135K +13,124 +2%
LPL Financial
8
LPL Financial
California
$7.66M -$67.9K -6,623 -0.9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.97M +$2.37M +231,138 +67%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.7M +$660K +64,350 +17%
VIA
11
Vident Investment Advisory
Georgia
$4.25M +$368K +35,838 +10%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.2M +$106K +10,355 +3%
KA
13
Kovack Advisors
Florida
$4.19M +$48.5K +4,726 +1%
UCFA
14
United Capital Financial Advisors
Texas
$3.98M +$251K +24,521 +7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.96M +$563K +54,865 +17%
GIP
16
Greatmark Investment Partners
Georgia
$3.61M +$146K +14,257 +4%
CTC
17
Central Trust Company
Missouri
$3.59M -$19K -1,850 -0.5%
IH
18
IFC Holdings
Florida
$2.81M +$188K +18,326 +7%
Ameriprise
19
Ameriprise
Minnesota
$2.77M +$281K +27,381 +11%
GWM
20
Geneos Wealth Management
Colorado
$2.66M +$77.7K +7,574 +3%
FFSOTS
21
Fiduciary Financial Services of The Southwest
Texas
$1.89M +$370K +36,112 +25%
RJA
22
Raymond James & Associates
Florida
$1.78M -$247K -24,039 -12%
OA
23
Oxbow Advisors
Texas
$1.37M -$169K -16,458 -11%
AWA
24
Arete Wealth Advisors
Illinois
$1.37M +$80.1K +7,807 +6%
NPC
25
National Planning Corporation
California
$1.35M -$155K -15,065 -10%

JPS Hedge Fund Activity: Q3 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2017, worth a combined $241M — down 2.6% from $247M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JPS and 10 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 56 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.37M. The largest seller was Bank of America, cutting an estimated $5.56M.

  • 138 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2017, down from 146 in Q2 2017.
  • Funds reported $241M of Nuveen Preferred & Income Securities Fund stock for Q3 2017, down 2.6% quarter-over-quarter.
  • 10 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2017 and 16 closed out, a net change of -6 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2017 was Raymond James Financial Services Advisors, an estimated $2.37M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2017 was Bank of America, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2017.