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JPT

Nuveen Preferred and Income Fund

Delisted

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

22 hedge funds and large institutions have $13.9M invested in Nuveen Preferred and Income Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

29% more funds holding

Funds holding: 1722 (+5)

22% more capital invested

Capital invested by funds: $11.4M → $13.9M (+$2.53M)

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.85M +$196K +12,292 +7%
SIA
2
Sit Investment Associates
Minnesota
$1.91M +$285K +17,927 +18%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.47M -$29.6K -1,860 -2%
Bank of America
4
Bank of America
North Carolina
$1.24M +$65.4K +4,107 +6%
WAM
5
Wolverine Asset Management
Illinois
$695K +$686K +43,121 New
DC
6
Davenport & Co
Virginia
$672K
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$651K -$20.7K -1,300 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$640K +$632K +39,700 New
WP
9
Woodline Partners
California
$584K +$225K +14,160 +64%
Wells Fargo
10
Wells Fargo
California
$549K +$22K +1,382 +4%
UBS Group
11
UBS Group
Switzerland
$477K +$6.37K +400 +1%
Invesco
12
Invesco
Georgia
$408K +$32.6K +2,050 +9%
Stifel Financial
13
Stifel Financial
Missouri
$376K +$65.5K +4,118 +21%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$326K +$322K +20,232 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$205K -$34.8K -2,188 -15%
CPIG
16
Chicago Partners Investment Group
Illinois
$188K -$2.64K -166 -1%
CL
17
CSS LLC
Illinois
$183K +$181K +11,351 New
LSC
18
Logan Stone Capital
Illinois
$180K -$79.6K -5,000 -31%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$157K +$155K +9,766 New
SOA
20
Sea Otter Advisors
Florida
$113K +$112K +7,022 New
US Bancorp
21
US Bancorp
Minnesota
$19.3K
FIA
22
FNY Investment Advisers
New York
$3K
SAM
23
SignalPoint Asset Management
Missouri
-$69K -10,443 Closed