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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

223 hedge funds and large institutions have $1.37B invested in Nuveen Preferred & Income Securities Fund in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more capital invested

Capital invested by funds: $276M → $1.37B (+$1.1B)

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

8% more funds holding

Funds holding: 206223 (+17)

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
67
Reduced
58
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$1.05B +$143K +21,023 New
SIA
2
Sit Investment Associates
Minnesota
$45.4M +$8.93M +1,309,642 +24%
RCM
3
Rivernorth Capital Management
Florida
$39.3M +$15.8M +2,311,871 +67%
Morgan Stanley
4
Morgan Stanley
New York
$30.3M +$1.14M +166,588 +4%
UBS Group
5
UBS Group
Switzerland
$23M +$3.5M +513,401 +18%
Invesco
6
Invesco
Georgia
$19.7M +$56.3K +8,259 +0.3%
BI
7
Bramshill Investments
Florida
$13.2M -$676K -99,065 -5%
Wells Fargo
8
Wells Fargo
California
$11.9M +$1.52M +223,428 +15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.64M +$75.7K +11,097 +0.8%
PCM
10
Penserra Capital Management
California
$8.69M +$783K +114,794 +10%
RJA
11
Raymond James & Associates
Florida
$8.18M -$111K -16,294 -1%
LPL Financial
12
LPL Financial
California
$7.57M -$245K -35,926 -3%
Bank of America
13
Bank of America
North Carolina
$5.57M -$524K -76,888 -9%
Ameriprise
14
Ameriprise
Minnesota
$4.98M -$92.8K -13,607 -2%
Cohen & Steers
15
Cohen & Steers
New York
$4.5M +$145K +21,263 +3%
GIP
16
Greatmark Investment Partners
Georgia
$4.49M +$113K +16,514 +3%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$3.61M -$212K -31,029 -6%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.96M +$95.2K +13,962 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.87M +$129K +18,960 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.43M +$208K +30,468 +9%
CA
21
CoreCap Advisors
Michigan
$2.28M +$175K +25,686 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.27M +$57.9K +8,486 +3%
MC
23
Moors & Cabot
Massachusetts
$2.26M +$111K +16,222 +5%
SWP
24
Stratos Wealth Partners
Ohio
$2.26M +$90.1K +13,219 +4%
LSC
25
Logan Stone Capital
Illinois
$2.26M -$527K -77,314 -19%

JPS Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2022, worth a combined $1.37B — up 397% from $276M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new JPS positions and 26 closed out — a net gain of 23 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $15.8M. The largest seller was Penn Mutual Asset Management, exiting entirely with an estimated $2.03M sold.

  • 223 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2022, up from 206 in Q3 2022.
  • Funds reported $1.37B of Nuveen Preferred & Income Securities Fund stock for Q4 2022, up 397% quarter-over-quarter.
  • 49 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2022 and 26 closed out, a net change of +23 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $15.8M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2022 was Penn Mutual Asset Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2022.