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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

183 hedge funds and large institutions have $234M invested in Nuveen Preferred & Income Securities Fund in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

6% more funds holding

Funds holding: 172183 (+11)

4% more capital invested

Capital invested by funds: $224M → $234M (+$9.9M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
53
Reduced
51
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$47.4M -$1.14M -122,508 -2%
Morgan Stanley
2
Morgan Stanley
New York
$29.4M -$2.69M -289,168 -9%
Invesco
3
Invesco
Georgia
$18.7M +$123K +13,256 +0.7%
Wells Fargo
4
Wells Fargo
California
$18.4M +$156K +16,852 +0.9%
VIA
5
Vident Investment Advisory
Georgia
$10.3M +$201K +21,629 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.68M +$173K +18,606 +2%
Bank of America
7
Bank of America
North Carolina
$7.17M -$346K -37,281 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.01M -$750K -80,796 -11%
LPL Financial
9
LPL Financial
California
$5.18M +$111K +11,977 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.75M +$46.2K +4,977 +1%
KA
11
Kovack Advisors
Florida
$4.47M -$109K -11,730 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$3.79M +$211K +22,698 +6%
OA
13
Oxbow Advisors
Texas
$3.65M -$7.16K -771 -0.2%
RJA
14
Raymond James & Associates
Florida
$3.53M +$717K +77,219 +26%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.41M -$237K -25,499 -7%
GIP
16
Greatmark Investment Partners
Georgia
$3.39M -$230K -24,817 -7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.29M -$274K -29,500 -8%
GWM
18
Geneos Wealth Management
Colorado
$2.54M -$15.6K -1,681 -0.6%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.24M +$92.1K +9,917 +4%
BC
20
Burney Company
Virginia
$2.11M +$9.15K +985 +0.4%
CAN
21
Cetera Advisor Networks
California
$2.06M +$403K +43,385 +25%
Ameriprise
22
Ameriprise
Minnesota
$1.86M -$1.14M -123,301 -39%
WS
23
Wedbush Securities
California
$1.65M +$237K +25,470 +17%
FFSOTS
24
Fiduciary Financial Services of The Southwest
Texas
$1.65M +$50.7K +5,465 +3%
CTC
25
Central Trust Company
Missouri
$1.57M -$74.7K -8,043 -5%

JPS Hedge Fund Activity: Q2 2019 in Review

183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2019, worth a combined $234M — up 4.4% from $224M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JPS positions and 7 closed out — a net gain of 13 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $1.06M. The largest seller was Morgan Stanley, cutting an estimated $2.69M.

  • 183 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2019, up from 172 in Q1 2019.
  • Funds reported $234M of Nuveen Preferred & Income Securities Fund stock for Q2 2019, up 4.4% quarter-over-quarter.
  • 20 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2019 and 7 closed out, a net change of +13 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2019 was AE Wealth Management, an estimated $1.06M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2019 was Morgan Stanley, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2019.