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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

206 hedge funds and large institutions have $276M invested in Nuveen Preferred & Income Securities Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

0% less capital invested

Capital invested by funds: $276M → $276M (-$114K)

5% less funds holding

Funds holding: 217206 (-11)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
73
Reduced
52
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$35.2M +$13.4M +1,815,292 +51%
Morgan Stanley
2
Morgan Stanley
New York
$28.1M +$2.83M +384,088 +10%
RCM
3
Rivernorth Capital Management
Florida
$22.7M +$4.68M +636,579 +23%
Invesco
4
Invesco
Georgia
$19M +$2.08M +283,104 +11%
UBS Group
5
UBS Group
Switzerland
$18.9M -$29.9K -4,066 -0.1%
BI
6
Bramshill Investments
Florida
$13.4M -$801K -108,817 -5%
Wells Fargo
7
Wells Fargo
California
$9.99M -$2.12M -288,437 -16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.24M +$290K +39,349 +3%
RJA
9
Raymond James & Associates
Florida
$8.01M +$1.01M +137,788 +13%
PCM
10
Penserra Capital Management
California
$7.64M -$558K -75,843 -6%
LPL Financial
11
LPL Financial
California
$7.55M -$191 -26 -0%
Bank of America
12
Bank of America
North Carolina
$5.88M -$154K -20,966 -2%
Ameriprise
13
Ameriprise
Minnesota
$4.91M +$412K +55,986 +8%
GIP
14
Greatmark Investment Partners
Georgia
$4.23M +$233K +31,714 +5%
Cohen & Steers
15
Cohen & Steers
New York
$4.21M +$73.6K +10,000 +2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$3.69M +$906K +123,175 +28%
SCM
17
Saba Capital Management
New York
$2.82M +$3.16M +429,872 New
Osaic Holdings
18
Osaic Holdings
Arizona
$2.77M -$96.7K -13,139 -3%
LSC
19
Logan Stone Capital
Illinois
$2.69M +$1.37M +185,836 +83%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.64M -$291K -39,480 -9%
LCM
21
Landscape Capital Management
New Jersey
$2.35M +$742K +100,825 +39%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.15M -$56.1K -7,618 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.14M +$106K +14,437 +5%
SWP
24
Stratos Wealth Partners
Ohio
$2.1M -$841K -114,279 -26%
MC
25
Moors & Cabot
Massachusetts
$2.08M +$156K +21,256 +7%

JPS Hedge Fund Activity: Q3 2022 in Review

206 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q3 2022, worth a combined $276M — down 0.04% from $276M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of JPS and 16 opened new positions — a net loss of 8 holders — while 52 trimmed existing stakes and 73 added.

The largest buyer was Sit Investment Associates, adding an estimated $13.4M. The largest seller was Wells Fargo, cutting an estimated $2.12M.

  • 206 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q3 2022, down from 217 in Q2 2022.
  • Funds reported $276M of Nuveen Preferred & Income Securities Fund stock for Q3 2022, down 0.04% quarter-over-quarter.
  • 16 funds opened new Nuveen Preferred & Income Securities Fund positions in Q3 2022 and 24 closed out, a net change of -8 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $13.4M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q3 2022 was Wells Fargo, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2022.