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JPS

Nuveen Preferred & Income Securities Fund

Delisted

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

5 hedge funds and large institutions have $1.99M invested in Nuveen Preferred & Income Securities Fund in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

98% less funds holding

Funds holding: 2225 (-217)

99% less capital invested

Capital invested by funds: $332M → $1.99M (-$330M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 213

Holders
5
Holders Change
-217
Holders Change %
-97.75%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
1
Closed
213
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
1
Financial Gravity Asset Management
Texas
$1.13M
MC
2
Mathes Company
New York
$766K -$1.34K -224 -0.2%
SRC
3
Shufro Rose & Co
New York
$76.2K
BTI
4
Blue Trust Inc
Georgia
$15K
BCMLT
5
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.44K +$322 +54 +16%
HNB
6
Huntington National Bank
Ohio
$6
Morgan Stanley
7
Morgan Stanley
New York
-$46.8M -7,581,098 Closed
RCM
8
Rivernorth Capital Management
Florida
-$42M -6,803,241 Closed
SIA
9
Sit Investment Associates
Minnesota
-$34.4M -5,579,076 Closed
UBS Group
10
UBS Group
Switzerland
-$18.7M -3,024,702 Closed
Invesco
11
Invesco
Georgia
-$16M -2,598,548 Closed
Wells Fargo
12
Wells Fargo
California
-$11.4M -1,855,582 Closed
PCM
13
Penserra Capital Management
California
-$10.1M -1,629,897 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
-$8.97M -1,454,172 Closed
RJA
15
Raymond James & Associates
Florida
-$7.99M -1,294,839 Closed
AU
16
Algebris (UK)
United Kingdom
-$7.74M -1,252,721 Closed
TJHA
17
Thomas J. Herzfeld Advisors
Florida
-$7.55M -1,224,154 Closed
Bank of America
18
Bank of America
North Carolina
-$6.48M -1,049,435 Closed
AA
19
AQR Arbitrage
Connecticut
-$6.45M -1,044,984 Closed
LPL Financial
20
LPL Financial
California
-$5.8M -940,158 Closed
GIP
21
Greatmark Investment Partners
Georgia
-$5.37M -870,904 Closed
SCM
22
Saba Capital Management
New York
-$5.07M -821,134 Closed
Ameriprise
23
Ameriprise
Minnesota
-$4.36M -706,677 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$4.24M -686,537 Closed
CIA
25
Capital Investment Advisors
Georgia
-$4.16M -673,677 Closed

JPS Hedge Fund Activity: Q4 2023 in Review

5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Securities Fund (JPS) for Q4 2023, worth a combined $1.99M — down 99% from $332M a quarter earlier.

Sellers outnumbered buyers: 213 funds closed out of JPS and 0 opened new positions — a net loss of 213 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Beacon Capital Management LLC (Tennessee), adding an estimated $322. The largest seller was Morgan Stanley, exiting entirely with an estimated $46.8M sold.

  • 5 institutional investors held Nuveen Preferred & Income Securities Fund (JPS) as of Q4 2023, down from 222 in Q3 2023.
  • Funds reported $1.99M of Nuveen Preferred & Income Securities Fund stock for Q4 2023, down 99% quarter-over-quarter.
  • 0 funds opened new Nuveen Preferred & Income Securities Fund positions in Q4 2023 and 213 closed out, a net change of -213 holders.
  • The largest Nuveen Preferred & Income Securities Fund buyer in Q4 2023 was Beacon Capital Management LLC (Tennessee), an estimated $322 added.
  • The largest Nuveen Preferred & Income Securities Fund seller in Q4 2023 was Morgan Stanley, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2023.