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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

187 hedge funds and large institutions have $308M invested in Nuveen Preferred & Income Securities Fund in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $302M → $308M (+$6.28M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 190187 (-3)

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
64
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$35.4M -$2.73M -277,260 -7%
BI
2
Bramshill Investments
Florida
$32M +$3.87M +392,848 +14%
UBS Group
3
UBS Group
Switzerland
$29.9M +$1.1M +112,091 +4%
Morgan Stanley
4
Morgan Stanley
New York
$24.2M +$531K +53,924 +2%
Invesco
5
Invesco
Georgia
$20.8M +$652K +66,224 +3%
Wells Fargo
6
Wells Fargo
California
$15.9M +$1.1M +111,394 +8%
Bank of America
7
Bank of America
North Carolina
$15.8M -$3.74M -379,649 -19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$12.9M -$25.3K -2,573 -0.2%
LPL Financial
9
LPL Financial
California
$12.7M +$1.19M +121,083 +10%
PPA
10
Parametric Portfolio Associates
Washington
$8.02M -$3.21M -326,623 -29%
RJA
11
Raymond James & Associates
Florida
$7.15M +$1.32M +134,128 +23%
Cohen & Steers
12
Cohen & Steers
New York
$6.52M -$492K -50,000 -7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.81M +$129K +13,073 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.04M +$264K +26,863 +7%
GIP
15
Greatmark Investment Partners
Georgia
$3.74M -$78.6K -7,983 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.71M -$6.08K -618 -0.2%
SWP
17
Stratos Wealth Partners
Ohio
$3.29M -$30.8K -3,134 -0.9%
PMAM
18
Penn Mutual Asset Management
Pennsylvania
$3.08M -$1.07M -108,383 -26%
Ameriprise
19
Ameriprise
Minnesota
$3.07M -$262K -26,669 -8%
JWM
20
Jupiter Wealth Management
Colorado
$2.69M +$268K +27,231 +11%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$2.57M +$92.9K +9,439 +4%
MC
22
Moors & Cabot
Massachusetts
$2.5M +$70.5K +7,160 +3%
GWM
23
Geneos Wealth Management
Colorado
$2.47M -$4.43K -450 -0.2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.37M -$34.1K -3,464 -1%
BRWM
25
B. Riley Wealth Management
Tennessee
$2.12M -$116K -11,784 -5%

JPS Hedge Fund Activity: Q2 2021 in Review

187 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2021, worth a combined $308M — up 2.1% from $302M a quarter earlier.

Fund positioning in JPS was balanced in Q2 2021: 15 funds opened new positions, 15 closed out, 64 added to existing stakes and 52 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $3.87M. The largest seller was Bank of America, cutting an estimated $3.74M.

  • 187 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2021, down from 190 in Q1 2021.
  • Funds reported $308M of Nuveen Preferred & Income Securities Fund stock for Q2 2021, up 2.1% quarter-over-quarter.
  • 15 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2021 and 15 closed out, a net change of 0 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2021 was Bramshill Investments, an estimated $3.87M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2021 was Bank of America, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2021.