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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

218 hedge funds and large institutions have $330M invested in Nuveen Preferred & Income Securities Fund in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

14% more funds holding

Funds holding: 192218 (+26)

6% more capital invested

Capital invested by funds: $310M → $330M (+$19.6M)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
218
Holders Change
+26
Holders Change %
+13.54%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
55
Reduced
55
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$37.6M +$1.18M +122,593 +3%
UBS Group
2
UBS Group
Switzerland
$27.8M -$1.93M -199,881 -7%
Invesco
3
Invesco
Georgia
$26.5M +$6.12M +634,805 +30%
BI
4
Bramshill Investments
Florida
$25.4M -$2.41M -249,604 -9%
Morgan Stanley
5
Morgan Stanley
New York
$23.9M -$395K -40,938 -2%
Wells Fargo
6
Wells Fargo
California
$15.7M -$545K -56,489 -3%
PPA
7
Parametric Portfolio Associates
Washington
$15.6M +$5.97M +619,145 +63%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.4M +$384K +39,839 +3%
LPL Financial
9
LPL Financial
California
$11.5M -$1.44M -149,466 -11%
Bank of America
10
Bank of America
North Carolina
$11.1M -$2.53M -262,402 -19%
RJA
11
Raymond James & Associates
Florida
$10.2M +$2.32M +240,213 +30%
PCM
12
Penserra Capital Management
California
$7.44M +$102K +10,622 +1%
Cohen & Steers
13
Cohen & Steers
New York
$4.77M
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.76M +$54.9K +5,691 +1%
SWP
15
Stratos Wealth Partners
Ohio
$4.23M +$793K +82,204 +23%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.13M +$122K +12,656 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.66M -$98.9K -10,262 -3%
GIP
18
Greatmark Investment Partners
Georgia
$3.6M -$13.4K -1,391 -0.4%
Ameriprise
19
Ameriprise
Minnesota
$3.38M +$827K +85,818 +33%
CA
20
CoreCap Advisors
Michigan
$3.37M +$3.34M +346,455 New
SFS
21
Shaker Financial Services
Virginia
$3.14M +$2.26M +234,294 +263%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$3.01M +$337K +34,941 +13%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.56M +$200K +20,721 +9%
MC
24
Moors & Cabot
Massachusetts
$2.51M -$2.56M -265,390 -51%
GWM
25
Geneos Wealth Management
Colorado
$2.23M -$130K -13,516 -6%

JPS Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2021, worth a combined $330M — up 6.3% from $310M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JPS positions and 20 closed out — a net gain of 29 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was Invesco, adding an estimated $6.12M. The largest seller was Moors & Cabot, cutting an estimated $2.56M.

  • 218 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2021, up from 192 in Q3 2021.
  • Funds reported $330M of Nuveen Preferred & Income Securities Fund stock for Q4 2021, up 6.3% quarter-over-quarter.
  • 49 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2021 and 20 closed out, a net change of +29 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2021 was Invesco, an estimated $6.12M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2021 was Moors & Cabot, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2021.