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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 $276M invested in Nuveen Preferred & Income Securities Fund in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

0% more funds holding

Funds holding: 217217 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $290M → $276M (-$13.5M)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
62
Reduced
68
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.3M +$12.6M +1,645,678 +73%
SIA
2
Sit Investment Associates
Minnesota
$25.8M +$5.59M +732,169 +26%
UBS Group
3
UBS Group
Switzerland
$20.9M +$2.11M +276,052 +11%
RCM
4
Rivernorth Capital Management
Florida
$20.5M +$21.6M +2,826,026 New
Invesco
5
Invesco
Georgia
$19M +$176K +23,094 +0.9%
BI
6
Bramshill Investments
Florida
$15.6M -$1.42M -186,595 -8%
Wells Fargo
7
Wells Fargo
California
$13.1M +$908K +118,975 +7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.93M -$217K -28,412 -2%
PCM
9
Penserra Capital Management
California
$8.99M -$157K -20,586 -2%
LPL Financial
10
LPL Financial
California
$8.35M -$546K -71,588 -6%
RJA
11
Raymond James & Associates
Florida
$7.85M -$2.82M -369,818 -25%
Bank of America
12
Bank of America
North Carolina
$6.65M -$61.4K -8,050 -0.9%
Ameriprise
13
Ameriprise
Minnesota
$5.01M +$657K +86,092 +14%
Cohen & Steers
14
Cohen & Steers
New York
$4.58M +$1.07M +139,748 +28%
GIP
15
Greatmark Investment Partners
Georgia
$4.44M +$543K +71,200 +13%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.21M -$79.2K -10,383 -2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3.19M +$2.76M +361,426 +464%
Osaic Holdings
18
Osaic Holdings
Arizona
$3.16M -$5.65K -740 -0.2%
SWP
19
Stratos Wealth Partners
Ohio
$3.15M +$49.4K +6,470 +2%
Cerity Partners
20
Cerity Partners
New York
$2.69M +$881K +115,478 +45%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.43M +$210K +27,543 +9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.26M -$14.3K -1,870 -0.6%
PMAM
23
Penn Mutual Asset Management
Pennsylvania
$2.25M
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.22M +$1.13M +147,786 +91%
CA
25
CoreCap Advisors
Michigan
$2.22M -$113K -14,862 -5%

JPS Hedge Fund Activity: Q2 2022 in Review

217 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q2 2022, worth a combined $276M — down 4.7% from $290M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new JPS positions and 23 closed out — a net gain of 3 holders — while 62 added to existing stakes and 68 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $21.6M. The largest seller was Raymond James & Associates, cutting an estimated $2.82M.

  • 217 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $276M of Nuveen Preferred & Income Securities Fund stock for Q2 2022, down 4.7% quarter-over-quarter.
  • 26 funds opened new Nuveen Preferred & Income Securities Fund positions in Q2 2022 and 23 closed out, a net change of +3 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q2 2022 was Rivernorth Capital Management, an estimated $21.6M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q2 2022 was Raymond James & Associates, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2022.