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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

195 hedge funds and large institutions have $240M invested in Nuveen Preferred & Income Securities Fund in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

5% more funds holding

Funds holding: 185195 (+10)

2% less capital invested

Capital invested by funds: $246M → $240M (-$5.96M)

Holders
195
Holders Change
+10
Holders Change %
+5.41%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
56
Reduced
47
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$50M +$1.91M +190,120 +4%
Morgan Stanley
2
Morgan Stanley
New York
$20.6M -$1.95M -194,475 -9%
Invesco
3
Invesco
Georgia
$17.8M +$1.2M +120,006 +7%
Wells Fargo
4
Wells Fargo
California
$16M -$1.13M -112,534 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$13.4M +$2.28M +227,152 +21%
OA
6
Oxbow Advisors
Texas
$9.54M -$2.58M -257,223 -21%
LPL Financial
7
LPL Financial
California
$7.11M +$1.42M +142,144 +25%
Bank of America
8
Bank of America
North Carolina
$6.83M -$686K -68,483 -9%
RJA
9
Raymond James & Associates
Florida
$5.66M +$240K +23,975 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.34M -$2.55M -254,322 -32%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.99M
KA
12
Kovack Advisors
Florida
$4.7M -$259K -25,885 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.25M -$756K -75,386 -15%
GIP
14
Greatmark Investment Partners
Georgia
$3.54M +$7.29K +727 +0.2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.01M -$1.21M -121,001 -29%
CAN
16
Cetera Advisor Networks
California
$2.74M +$220K +21,978 +9%
DTIM
17
Danda Trouve Investment Management
Kansas
$2.61M +$2.61M +260,461 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.61M -$1.58M -157,345 -38%
GWM
19
Geneos Wealth Management
Colorado
$2.58M -$51.3K -5,117 -2%
AIP
20
Ahrens Investment Partners
Louisiana
$2.4M -$92.3K -9,209 -4%
BC
21
Burney Company
Virginia
$2.37M +$241K +24,072 +11%
SWP
22
Stratos Wealth Partners
Ohio
$2.2M +$73.4K +7,319 +3%
WS
23
Wedbush Securities
California
$2.2M +$150K +14,982 +7%
FFSOTS
24
Fiduciary Financial Services of The Southwest
Texas
$1.99M +$155K +15,443 +8%
Ameriprise
25
Ameriprise
Minnesota
$1.95M -$50.9K -5,075 -3%

JPS Hedge Fund Activity: Q4 2019 in Review

195 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2019, worth a combined $240M — down 2.4% from $246M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new JPS positions and 19 closed out — a net gain of 12 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.28M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $11.3M sold.

  • 195 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2019, up from 185 in Q3 2019.
  • Funds reported $240M of Nuveen Preferred & Income Securities Fund stock for Q4 2019, down 2.4% quarter-over-quarter.
  • 31 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2019 and 19 closed out, a net change of +12 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2019 was Commonwealth Equity Services, an estimated $2.28M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.