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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

212 hedge funds and large institutions have $296M invested in Nuveen Preferred & Income Securities Fund in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 223212 (-11)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

78% less capital invested

Capital invested by funds: $1.37B → $296M (-$1.08B)

Holders
212
Holders Change
-11
Holders Change %
-4.93%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
76
Reduced
51
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$55.4M +$19.8M +2,802,602 +49%
SIA
2
Sit Investment Associates
Minnesota
$40.1M -$3.34M -473,678 -7%
Morgan Stanley
3
Morgan Stanley
New York
$32.4M +$4.04M +573,303 +13%
UBS Group
4
UBS Group
Switzerland
$20.5M -$1.48M -209,724 -6%
Invesco
5
Invesco
Georgia
$17.6M -$1.29M -182,433 -6%
Wells Fargo
6
Wells Fargo
California
$10.4M -$971K -137,760 -8%
PCM
7
Penserra Capital Management
California
$9.29M +$1.14M +161,193 +13%
RJA
8
Raymond James & Associates
Florida
$8.26M +$528K +74,944 +6%
LPL Financial
9
LPL Financial
California
$6.99M -$217K -30,793 -3%
Bank of America
10
Bank of America
North Carolina
$5.55M +$286K +40,599 +5%
Ameriprise
11
Ameriprise
Minnesota
$5.41M +$736K +104,363 +14%
GIP
12
Greatmark Investment Partners
Georgia
$4.59M +$353K +50,040 +8%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3.75M +$344K +48,783 +9%
Cohen & Steers
14
Cohen & Steers
New York
$3.69M -$638K -90,538 -14%
CIA
15
Capital Investment Advisors
Georgia
$2.82M +$915K +129,706 +42%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.81M -$3.1K -439 -0.1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.76M +$41.4K +5,870 +1%
Cerity Partners
18
Cerity Partners
New York
$2.5M +$411K +58,218 +18%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.35M +$43K +6,095 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.24M +$88.1K +12,492 +4%
MC
21
Moors & Cabot
Massachusetts
$2.15M +$2.98K +423 +0.1%
AA
22
AQR Arbitrage
Connecticut
$2.11M +$479K +67,975 +26%
SWP
23
Stratos Wealth Partners
Ohio
$2.08M -$79.5K -11,273 -3%
SFS
24
Shaker Financial Services
Virginia
$2M
FM
25
Family Management
New York
$1.99M +$527K +74,759 +32%

JPS Hedge Fund Activity: Q1 2023 in Review

212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q1 2023, worth a combined $296M — down 78% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of JPS and 30 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 76 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $19.8M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $1.05B sold.

  • 212 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q1 2023, down from 223 in Q4 2022.
  • Funds reported $296M of Nuveen Preferred & Income Securities Fund stock for Q1 2023, down 78% quarter-over-quarter.
  • 30 funds opened new Nuveen Preferred & Income Securities Fund positions in Q1 2023 and 37 closed out, a net change of -7 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q1 2023 was Rivernorth Capital Management, an estimated $19.8M added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q1 2023 was Arete Wealth Advisors, an estimated $1.05B sold.

Based on aggregated 13F filings for Q1 2023.