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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

190 hedge funds and large institutions have $302M invested in Nuveen Preferred & Income Securities Fund in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 48

5% more capital invested

Capital invested by funds: $286M → $302M (+$15.1M)

1% more funds holding

Funds holding: 188190 (+2)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
62
Reduced
48
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$37.3M +$1.68M +178,638 +5%
UBS Group
2
UBS Group
Switzerland
$28.1M +$1.18M +125,707 +5%
BI
3
Bramshill Investments
Florida
$27.4M -$7.36M -780,926 -22%
Morgan Stanley
4
Morgan Stanley
New York
$23.1M -$415K -44,046 -2%
Invesco
5
Invesco
Georgia
$19.6M +$2.8M +297,724 +17%
Bank of America
6
Bank of America
North Carolina
$19.1M +$746K +79,220 +4%
Wells Fargo
7
Wells Fargo
California
$14.4M -$849K -90,120 -6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$12.6M -$492K -52,218 -4%
LPL Financial
9
LPL Financial
California
$11.2M +$1.73M +183,644 +19%
PPA
10
Parametric Portfolio Associates
Washington
$11M +$7.8M +828,267 +273%
Cohen & Steers
11
Cohen & Steers
New York
$6.85M +$2.42M +257,408 +58%
RJA
12
Raymond James & Associates
Florida
$5.67M +$366K +38,827 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.57M +$87.9K +9,334 +2%
PMAM
14
Penn Mutual Asset Management
Pennsylvania
$4.06M
GIP
15
Greatmark Investment Partners
Georgia
$3.73M -$46K -4,884 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$3.68M -$179K -19,048 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.63M +$164K +17,437 +5%
Ameriprise
18
Ameriprise
Minnesota
$3.26M +$88.9K +9,433 +3%
SWP
19
Stratos Wealth Partners
Ohio
$3.24M -$172K -18,261 -5%
GWM
20
Geneos Wealth Management
Colorado
$2.43M -$50.7K -5,382 -2%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$2.42M +$2.34M +248,650 New
MC
22
Moors & Cabot
Massachusetts
$2.37M +$220K +23,398 +11%
JWM
23
Jupiter Wealth Management
Colorado
$2.37M +$533K +56,573 +31%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.35M -$8.52K -904 -0.4%
BRWM
25
B. Riley Wealth Management
Tennessee
$2.18M -$22.7K -2,405 -1%

JPS Hedge Fund Activity: Q1 2021 in Review

190 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2021, worth a combined $302M — up 5.3% from $286M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JPS positions and 13 closed out — a net gain of 6 holders — while 62 added to existing stakes and 48 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $7.8M. The largest seller was Bramshill Investments, cutting an estimated $7.36M.

  • 190 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2021, up from 188 in Q4 2020.
  • Funds reported $302M of Nuveen Preferred & Income Securities Fund stock for Q1 2021, up 5.3% quarter-over-quarter.
  • 19 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2021 and 13 closed out, a net change of +6 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $7.8M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2021 was Bramshill Investments, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2021.