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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 $184M invested in Nuveen Preferred & Income Securities Fund in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

0% more funds holding

Funds holding: 195195 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $240M → $184M (-$55.4M)

Holders
195
Holders Change
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
64
Reduced
44
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$21.3M -$19M -2,052,761 -41%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$3.68M +397,558 +19%
RJA
3
Raymond James & Associates
Florida
$16.8M +$16.1M +1,743,340 +309%
Invesco
4
Invesco
Georgia
$15.6M +$3.36M +363,337 +20%
Wells Fargo
5
Wells Fargo
California
$11.5M -$80.5K -8,696 -0.5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.76M +$101K +10,895 +0.8%
LPL Financial
7
LPL Financial
California
$5.37M +$286K +30,862 +4%
Bank of America
8
Bank of America
North Carolina
$4.88M -$87.6K -9,464 -1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.07M +$263K +28,412 +5%
COLIM
10
City of London Investment Management
United Kingdom
$4.03M +$5.05M +545,724 New
PPA
11
Parametric Portfolio Associates
Washington
$3.32M +$4.23M +457,014 New
Osaic Holdings
12
Osaic Holdings
Arizona
$3.25M +$4.35M +470,578 New
PMAM
13
Penn Mutual Asset Management
Pennsylvania
$3.04M +$3.87M +418,033 New
Cohen & Steers
14
Cohen & Steers
New York
$2.86M +$3.65M +394,444 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.81M -$338K -36,514 -9%
GIP
16
Greatmark Investment Partners
Georgia
$2.77M +$275K +29,766 +8%
SWP
17
Stratos Wealth Partners
Ohio
$2.58M +$1.27M +136,820 +62%
BI
18
Bramshill Investments
Florida
$2.18M +$2.78M +300,000 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.09M +$252K +27,193 +10%
KA
20
Kovack Advisors
Florida
$2.04M -$1.74M -188,131 -40%
LCM
21
Landscape Capital Management
New Jersey
$2.02M +$1.08M +116,230 +72%
SFS
22
Shaker Financial Services
Virginia
$1.89M +$1.15M +123,865 +91%
DTIM
23
Danda Trouve Investment Management
Kansas
$1.86M -$39.9K -4,306 -2%
GWM
24
Geneos Wealth Management
Colorado
$1.82M -$13.4K -1,447 -0.6%
WS
25
Wedbush Securities
California
$1.73M +$182K +19,712 +9%

JPS Hedge Fund Activity: Q1 2020 in Review

195 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2020, worth a combined $184M — down 23% from $240M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new JPS positions and 31 closed out — a net gain of 4 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $16.1M. The largest seller was UBS Group, cutting an estimated $19M.

  • 195 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $184M of Nuveen Preferred & Income Securities Fund stock for Q1 2020, down 23% quarter-over-quarter.
  • 35 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2020 and 31 closed out, a net change of +4 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2020 was Raymond James & Associates, an estimated $16.1M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2020 was UBS Group, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2020.