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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

159 hedge funds and large institutions have $223M invested in Nuveen Preferred & Income Securities Fund in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 157159 (+2)

6% less capital invested

Capital invested by funds: $238M → $223M (-$15.1M)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
50
Reduced
35
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$30.1M -$8.86M -923,631 -23%
Morgan Stanley
2
Morgan Stanley
New York
$29.5M +$1.07M +111,317 +4%
Wells Fargo
3
Wells Fargo
California
$17.2M -$1.2M -124,894 -7%
Invesco
4
Invesco
Georgia
$17.1M -$1.25M -129,843 -7%
Bank of America
5
Bank of America
North Carolina
$10M -$1.44M -149,859 -13%
LPL Financial
6
LPL Financial
California
$9.87M +$1.27M +131,891 +15%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$9.56M +$189K +19,745 +2%
Bessemer Group
8
Bessemer Group
New Jersey
$9.4M +$3.17M +330,000 +52%
COLIM
9
City of London Investment Management
United Kingdom
$8.4M +$8.24M +858,977 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.06M +$580K +60,448 +11%
UCFA
11
United Capital Financial Advisors
Texas
$4.3M +$297K +30,979 +8%
KA
12
Kovack Advisors
Florida
$4.28M +$389K +40,499 +10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.27M +$229K +23,818 +6%
Ameriprise
14
Ameriprise
Minnesota
$3.7M +$349K +36,368 +11%
GIP
15
Greatmark Investment Partners
Georgia
$3.38M -$77K -8,021 -2%
CTC
16
Central Trust Company
Missouri
$3.16M -$137K -14,300 -4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.07M -$562K -58,566 -16%
GWM
18
Geneos Wealth Management
Colorado
$2.58M +$13.8K +1,436 +0.5%
DWM
19
Destination Wealth Management
California
$2.53M +$74K +7,713 New
BC
20
Burney Company
Virginia
$2.49M +$110K +11,493 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.07M +$859K +89,520 +73%
SIA
22
Sit Investment Associates
Minnesota
$2.02M +$1.68M +174,686 +542%
FFSOTS
23
Fiduciary Financial Services of The Southwest
Texas
$1.94M +$73.8K +7,693 +4%
RJA
24
Raymond James & Associates
Florida
$1.76M +$37.8K +3,941 +2%
AG
25
Advisor Group
Arizona
$1.73M +$312K +32,533 +23%

JPS Hedge Fund Activity: Q1 2018 in Review

159 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2018, worth a combined $223M — down 6.4% from $238M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JPS positions and 27 closed out — a net gain of 3 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $8.24M. The largest seller was UBS Group, cutting an estimated $8.86M.

  • 159 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2018, up from 157 in Q4 2017.
  • Funds reported $223M of Nuveen Preferred & Income Securities Fund stock for Q1 2018, down 6.4% quarter-over-quarter.
  • 30 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2018 and 27 closed out, a net change of +3 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2018 was City of London Investment Management, an estimated $8.24M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2018 was UBS Group, an estimated $8.86M sold.

Based on aggregated 13F filings for Q1 2018.