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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

188 hedge funds and large institutions have $286M invested in Nuveen Preferred & Income Securities Fund in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

18% more capital invested

Capital invested by funds: $243M → $286M (+$43.2M)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

7% more funds holding

Funds holding: 175188 (+13)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
55
Reduced
47
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$35.6M +$4.85M +527,010 +17%
BI
2
Bramshill Investments
Florida
$35M +$9.26M +1,006,518 +39%
UBS Group
3
UBS Group
Switzerland
$26.9M +$286K +31,065 +1%
Morgan Stanley
4
Morgan Stanley
New York
$23.6M -$570K -61,937 -2%
Bank of America
5
Bank of America
North Carolina
$18.4M +$150K +16,276 +0.9%
Invesco
6
Invesco
Georgia
$16.7M +$395K +42,947 +3%
Wells Fargo
7
Wells Fargo
California
$15.3M +$363K +39,437 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.1M +$124K +13,436 +1%
LPL Financial
9
LPL Financial
California
$9.45M +$1.42M +153,888 +19%
RJA
10
Raymond James & Associates
Florida
$5.3M +$793K +86,139 +19%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.48M -$267K -29,008 -6%
Cohen & Steers
12
Cohen & Steers
New York
$4.35M +$486K +52,825 +13%
PMAM
13
Penn Mutual Asset Management
Pennsylvania
$4.07M
Osaic Holdings
14
Osaic Holdings
Arizona
$3.87M -$191K -20,770 -5%
GIP
15
Greatmark Investment Partners
Georgia
$3.78M +$25.7K +2,792 +0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.46M -$228K -24,737 -7%
SWP
17
Stratos Wealth Partners
Ohio
$3.42M -$21.6K -2,342 -0.7%
Ameriprise
18
Ameriprise
Minnesota
$3.17M -$2.88K -313 -0.1%
PPA
19
Parametric Portfolio Associates
Washington
$2.96M -$1.27M -137,482 -31%
GWM
20
Geneos Wealth Management
Colorado
$2.4M +$34.1K +3,707 +1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.36M +$183K +19,897 +9%
BRWM
22
B. Riley Wealth Management
Tennessee
$2.2M -$52.2K -5,674 -2%
MC
23
Moors & Cabot
Massachusetts
$2.15M -$17.7K -1,920 -0.9%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$1.84M
JWM
25
Jupiter Wealth Management
Colorado
$1.79M +$381K +41,350 +29%

JPS Hedge Fund Activity: Q4 2020 in Review

188 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2020, worth a combined $286M — up 18% from $243M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new JPS positions and 20 closed out — a net gain of 17 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $9.26M. The largest seller was Avantax Advisory Services, cutting an estimated $1.32M.

  • 188 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2020, up from 175 in Q3 2020.
  • Funds reported $286M of Nuveen Preferred & Income Securities Fund stock for Q4 2020, up 18% quarter-over-quarter.
  • 37 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2020 and 20 closed out, a net change of +17 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2020 was Bramshill Investments, an estimated $9.26M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2020 was Avantax Advisory Services, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2020.