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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

157 hedge funds and large institutions have $238M invested in Nuveen Preferred & Income Securities Fund in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

14% more funds holding

Funds holding: 138157 (+19)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

1% less capital invested

Capital invested by funds: $241M → $238M (-$2.99M)

Holders
157
Holders Change
+19
Holders Change %
+13.77%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
45
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$40.8M -$422K -40,927 -1%
Morgan Stanley
2
Morgan Stanley
New York
$29.6M -$4.33M -419,661 -13%
Wells Fargo
3
Wells Fargo
California
$19.2M +$10.4K +1,012 +0.1%
Invesco
4
Invesco
Georgia
$19.2M +$1.06M +102,388 +6%
Bank of America
5
Bank of America
North Carolina
$12M -$145K -14,055 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.77M +$1.25M +121,387 +15%
LPL Financial
7
LPL Financial
California
$8.95M +$1.46M +141,511 +19%
Bessemer Group
8
Bessemer Group
New Jersey
$6.44M -$3.76M -365,000 -37%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.71M -$150K -14,585 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.6M -$11.2K -1,082 -0.2%
VIA
11
Vident Investment Advisory
Georgia
$4.56M +$404K +39,191 +10%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.21M +$92.2K +8,942 +2%
UCFA
13
United Capital Financial Advisors
Texas
$4.17M +$273K +26,501 +7%
KA
14
Kovack Advisors
Florida
$4.05M -$54K -5,239 -1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.8M -$85.7K -8,314 -2%
GIP
16
Greatmark Investment Partners
Georgia
$3.61M +$67K +6,503 +2%
Ameriprise
17
Ameriprise
Minnesota
$3.48M +$780K +75,679 +28%
CTC
18
Central Trust Company
Missouri
$3.44M -$81.9K -7,950 -2%
IH
19
IFC Holdings
Florida
$3.12M +$368K +35,733 +13%
GWM
20
Geneos Wealth Management
Colorado
$2.68M +$74.9K +7,263 +3%
BC
21
Burney Company
Virginia
$2.48M +$2.5M +242,719 New
LCM
22
Laurion Capital Management
New York
$2.31M +$2.34M +226,794 New
FFSOTS
23
Fiduciary Financial Services of The Southwest
Texas
$1.94M +$91.6K +8,890 +5%
RJA
24
Raymond James & Associates
Florida
$1.79M +$54.3K +5,269 +3%
SWP
25
Stratos Wealth Partners
Ohio
$1.54M +$782K +75,875 +101%

JPS Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2017, worth a combined $238M — down 1.2% from $241M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new JPS positions and 14 closed out — a net gain of 20 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Burney Company, opening a new position worth an estimated $2.5M. The largest seller was Morgan Stanley, cutting an estimated $4.33M.

  • 157 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2017, up from 138 in Q3 2017.
  • Funds reported $238M of Nuveen Preferred & Income Securities Fund stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 34 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2017 and 14 closed out, a net change of +20 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2017 was Burney Company, an estimated $2.5M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2017 was Morgan Stanley, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2017.