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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

172 hedge funds and large institutions have $224M invested in Nuveen Preferred & Income Securities Fund in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $213M → $224M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 51

4% less funds holding

Funds holding: 180172 (-8)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
51
Reduced
51
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$46.1M +$19.5M +2,191,668 +75%
Morgan Stanley
2
Morgan Stanley
New York
$30.5M +$658K +74,086 +2%
Invesco
3
Invesco
Georgia
$17.6M -$4.73M -533,277 -21%
Wells Fargo
4
Wells Fargo
California
$17.3M +$3.39M +381,821 +25%
VIA
5
Vident Investment Advisory
Georgia
$9.58M +$9.45M +1,064,354 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9M +$263K +29,676 +3%
Bank of America
7
Bank of America
North Carolina
$7.12M -$1.51M -169,955 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.42M +$898K +101,174 +17%
LPL Financial
9
LPL Financial
California
$4.8M +$92K +10,364 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.46M +$4.35M +489,901 +9,278%
KA
11
Kovack Advisors
Florida
$4.34M -$33.7K -3,800 -0.8%
OA
12
Oxbow Advisors
Texas
$3.46M -$250K -28,204 -7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.46M -$1.02M -114,790 -23%
GIP
14
Greatmark Investment Partners
Georgia
$3.44M -$37.1K -4,175 -1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.38M +$376K +42,362 +13%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.38M +$204K +23,022 +7%
Ameriprise
17
Ameriprise
Minnesota
$2.87M +$347K +39,131 +14%
RJA
18
Raymond James & Associates
Florida
$2.65M +$398K +44,883 +18%
AG
19
Advisor Group
Arizona
$2.49M -$138K -15,550 -5%
GWM
20
Geneos Wealth Management
Colorado
$2.42M -$95.7K -10,783 -4%
MML Investors Services
21
MML Investors Services
Massachusetts
$2.03M +$235K +26,529 +13%
BC
22
Burney Company
Virginia
$1.99M -$122K -13,698 -6%
CAN
23
Cetera Advisor Networks
California
$1.55M +$452K +50,912 +43%
CTC
24
Central Trust Company
Missouri
$1.52M -$92.8K -10,450 -6%
FFSOTS
25
Fiduciary Financial Services of The Southwest
Texas
$1.52M -$32.4K -3,655 -2%

JPS Hedge Fund Activity: Q1 2019 in Review

172 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2019, worth a combined $224M — up 5.4% from $213M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of JPS and 26 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 51 added.

The largest buyer was UBS Group, adding an estimated $19.5M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $15.2M sold.

  • 172 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2019, down from 180 in Q4 2018.
  • Funds reported $224M of Nuveen Preferred & Income Securities Fund stock for Q1 2019, up 5.4% quarter-over-quarter.
  • 26 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2019 and 31 closed out, a net change of -5 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2019 was UBS Group, an estimated $19.5M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2019.