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JPT

Nuveen Preferred and Income Fund

Delisted

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

19 hedge funds and large institutions have $12M invested in Nuveen Preferred and Income Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $9.81M → $12M (+$2.19M)

6% more funds holding

Funds holding: 1819 (+1)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.8M +$583K +32,799 +26%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.66M +$3.56K +200 +0.2%
SIA
3
Sit Investment Associates
Minnesota
$1.3M +$1.24M +69,456 +1,718%
Bank of America
4
Bank of America
North Carolina
$1.21M -$173K -9,752 -13%
DC
5
Davenport & Co
Virginia
$738K -$17.8K -1,000 -2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$718K -$30.1K -1,691 -4%
LSC
7
Logan Stone Capital
Illinois
$601K +$111K +6,220 +22%
UBS Group
8
UBS Group
Switzerland
$581K +$81.8K +4,598 +16%
Wells Fargo
9
Wells Fargo
California
$498K -$110K -6,186 -18%
IAIM
10
International Assets Investment Management
Florida
$469K +$449K +25,274 New
Stifel Financial
11
Stifel Financial
Missouri
$415K +$48.7K +2,738 +13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$321K +$322K +18,127 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$262K -$34.3K -1,929 -11%
CPIG
14
Chicago Partners Investment Group
Illinois
$236K +$3.4K +191 +2%
WAM
15
Wolverine Asset Management
Illinois
$97.3K +$97.8K +5,502 New
SAM
16
SignalPoint Asset Management
Missouri
$78K +$190K +10,670 New
CA
17
CoreCap Advisors
Michigan
$10.1K +$10.1K +570 New
TRCT
18
Tower Research Capital (TRC)
New York
$4K +$1.67K +94 +89%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$18 +$18 +1 New
SPIA
20
Steward Partners Investment Advisory
New York
-$73K -4,000 Closed
EIP
21
Ellis Investment Partners
Pennsylvania
-$15K -839 Closed
AWM
22
Avior Wealth Management
Nebraska
-$7K -430 Closed
FIA
23
FNY Investment Advisers
New York
-$3K -200 Closed