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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

185 hedge funds and large institutions have $246M invested in Nuveen Preferred & Income Securities Fund in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

1% more funds holding

Funds holding: 183185 (+2)

5% more capital invested

Capital invested by funds: $234M → $246M (+$11.7M)

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
57
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$47.2M -$1.94M -199,765 -4%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M -$8.22M -846,106 -27%
Wells Fargo
3
Wells Fargo
California
$16.8M -$2.21M -227,580 -12%
Invesco
4
Invesco
Georgia
$16.3M -$3M -308,618 -16%
OA
5
Oxbow Advisors
Texas
$11.9M +$8.01M +824,801 +215%
VIA
6
Vident Investment Advisory
Georgia
$11.3M +$626K +64,397 +6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$10.9M +$856K +88,067 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.75M +$3.77M +387,896 +97%
Bank of America
9
Bank of America
North Carolina
$7.38M -$48.2K -4,960 -0.7%
LPL Financial
10
LPL Financial
California
$5.58M +$205K +21,060 +4%
RJA
11
Raymond James & Associates
Florida
$5.32M +$1.63M +168,238 +45%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.92M -$1.3M -133,652 -21%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.9M -$25.9K -2,668 -0.5%
KA
14
Kovack Advisors
Florida
$4.88M +$238K +24,512 +5%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4.14M +$729K +75,060 +22%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.11M +$570K +58,679 +16%
GIP
17
Greatmark Investment Partners
Georgia
$3.46M -$49.8K -5,130 -1%
GWM
18
Geneos Wealth Management
Colorado
$2.6M -$37.9K -3,896 -1%
CAN
19
Cetera Advisor Networks
California
$2.49M +$365K +37,583 +18%
AIP
20
Ahrens Investment Partners
Louisiana
$2.45M +$1.21M +124,818 +101%
SWP
21
Stratos Wealth Partners
Ohio
$2.09M +$528K +54,387 +35%
BC
22
Burney Company
Virginia
$2.09M -$99.4K -10,227 -5%
WS
23
Wedbush Securities
California
$2.01M +$292K +30,058 +17%
Ameriprise
24
Ameriprise
Minnesota
$1.96M +$34.5K +3,552 +2%
FFSOTS
25
Fiduciary Financial Services of The Southwest
Texas
$1.81M +$91.9K +9,457 +5%

JPS Hedge Fund Activity: Q3 2019 in Review

185 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2019, worth a combined $246M — up 5% from $234M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JPS positions and 16 closed out — a net gain of 3 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $8.01M. The largest seller was Morgan Stanley, cutting an estimated $8.22M.

  • 185 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2019, up from 183 in Q2 2019.
  • Funds reported $246M of Nuveen Preferred & Income Securities Fund stock for Q3 2019, up 5% quarter-over-quarter.
  • 19 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2019 and 16 closed out, a net change of +3 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2019 was Oxbow Advisors, an estimated $8.01M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2019 was Morgan Stanley, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2019.