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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

217 hedge funds and large institutions have $290M invested in Nuveen Preferred & Income Securities Fund in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

0% less funds holding

Funds holding: 218217 (-1)

12% less capital invested

Capital invested by funds: $330M → $290M (-$39.9M)

Holders
217
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
70
Reduced
59
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$23.7M -$9.19M -1,046,252 -27%
UBS Group
2
UBS Group
Switzerland
$21.8M -$2.3M -261,767 -9%
Invesco
3
Invesco
Georgia
$21.7M -$1.25M -142,797 -5%
BI
4
Bramshill Investments
Florida
$19.6M -$2.47M -280,722 -11%
Morgan Stanley
5
Morgan Stanley
New York
$18.9M -$1.79M -203,216 -8%
PPA
6
Parametric Portfolio Associates
Washington
$15M +$1.58M +180,405 +11%
Wells Fargo
7
Wells Fargo
California
$14.2M +$626K +71,213 +4%
RJA
8
Raymond James & Associates
Florida
$12.2M +$3.57M +405,926 +39%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$11.7M +$141K +16,020 +1%
PCM
10
Penserra Capital Management
California
$10.6M +$4.34M +493,729 +64%
LPL Financial
11
LPL Financial
California
$10.3M +$327K +37,208 +3%
Bank of America
12
Bank of America
North Carolina
$7.76M -$1.96M -222,564 -19%
Ameriprise
13
Ameriprise
Minnesota
$5.07M +$2.26M +257,205 +74%
GIP
14
Greatmark Investment Partners
Georgia
$4.54M +$1.5M +170,801 +46%
Cohen & Steers
15
Cohen & Steers
New York
$4.12M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.8M -$328K -37,328 -8%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.66M +$91.6K +10,424 +2%
SWP
18
Stratos Wealth Partners
Ohio
$3.59M -$69K -7,857 -2%
SFS
19
Shaker Financial Services
Virginia
$2.82M +$109K +12,351 +4%
CA
20
CoreCap Advisors
Michigan
$2.69M -$230K -26,192 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.63M -$553K -62,966 -17%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$2.6M
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.58M +$385K +43,827 +17%
LCM
24
Landscape Capital Management
New Jersey
$2.37M +$1.49M +169,498 +150%
MC
25
Moors & Cabot
Massachusetts
$2.3M +$145K +16,464 +6%

JPS Hedge Fund Activity: Q1 2022 in Review

217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2022, worth a combined $290M — down 12% from $330M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JPS positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $4.34M. The largest seller was Sit Investment Associates, cutting an estimated $9.19M.

  • 217 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2022, down from 218 in Q4 2021.
  • Funds reported $290M of Nuveen Preferred & Income Securities Fund stock for Q1 2022, down 12% quarter-over-quarter.
  • 30 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2022 and 26 closed out, a net change of +4 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2022 was Penserra Capital Management, an estimated $4.34M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2022 was Sit Investment Associates, an estimated $9.19M sold.

Based on aggregated 13F filings for Q1 2022.