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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

166 hedge funds and large institutions have $210M invested in Nuveen Preferred & Income Securities Fund in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

4% more funds holding

Funds holding: 159166 (+7)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

6% less capital invested

Capital invested by funds: $223M → $210M (-$12.6M)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
49
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$26.3M -$870K -92,721 -3%
Morgan Stanley
2
Morgan Stanley
New York
$24.4M -$2.38M -253,402 -8%
Invesco
3
Invesco
Georgia
$20.3M +$5.18M +551,935 +32%
Wells Fargo
4
Wells Fargo
California
$14.7M -$925K -98,562 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.73M +$129K +13,778 +1%
Bessemer Group
6
Bessemer Group
New Jersey
$8.47M
Bank of America
7
Bank of America
North Carolina
$8.37M -$700K -74,562 -7%
COLIM
8
City of London Investment Management
United Kingdom
$7.84M +$273K +29,117 +3%
LPL Financial
9
LPL Financial
California
$7.52M -$1.46M -155,548 -15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.6M +$146K +15,508 +3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.94M +$1.16M +123,712 +28%
Ameriprise
12
Ameriprise
Minnesota
$3.81M +$508K +54,152 +14%
KA
13
Kovack Advisors
Florida
$3.7M -$161K -17,127 -4%
UCFA
14
United Capital Financial Advisors
Texas
$3.68M -$210K -22,366 -5%
OA
15
Oxbow Advisors
Texas
$3.51M +$3.74M +398,371 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.07M
GIP
17
Greatmark Investment Partners
Georgia
$3.04M -$8.82K -940 -0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.81M +$1.01M +107,834 +51%
CTC
19
Central Trust Company
Missouri
$2.74M -$115K -12,300 -4%
GWM
20
Geneos Wealth Management
Colorado
$2.28M -$54.1K -5,767 -2%
BC
21
Burney Company
Virginia
$2.24M -$4.32K -460 -0.2%
RJA
22
Raymond James & Associates
Florida
$2.13M +$582K +62,025 +34%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.06M +$2.19M +233,425 New
SIA
24
Sit Investment Associates
Minnesota
$1.82M
FFSOTS
25
Fiduciary Financial Services of The Southwest
Texas
$1.72M -$25.6K -2,723 -1%

JPS Hedge Fund Activity: Q2 2018 in Review

166 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2018, worth a combined $210M — down 5.6% from $223M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new JPS positions and 13 closed out — a net gain of 9 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Invesco, adding an estimated $5.18M. The largest seller was Morgan Stanley, cutting an estimated $2.38M.

  • 166 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2018, up from 159 in Q1 2018.
  • Funds reported $210M of Nuveen Preferred & Income Securities Fund stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 22 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2018 and 13 closed out, a net change of +9 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2018 was Invesco, an estimated $5.18M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2018 was Morgan Stanley, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2018.