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JPT

Nuveen Preferred and Income Fund

Delisted

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

23 hedge funds and large institutions have $16.3M invested in Nuveen Preferred and Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $13.9M → $16.3M (+$2.44M)

5% more funds holding

Funds holding: 2223 (+1)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.64M +$885K +55,359 +31%
SIA
2
Sit Investment Associates
Minnesota
$2.64M +$795K +49,702 +42%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.5M +$67.5K +4,221 +5%
Bank of America
4
Bank of America
North Carolina
$1.11M -$98.2K -6,143 -8%
WAM
5
Wolverine Asset Management
Illinois
$884K +$211K +13,213 +31%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$704K +$82.4K +5,153 +13%
DC
7
Davenport & Co
Virginia
$655K
SCM
8
Saba Capital Management
New York
$649K +$661K +41,356 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$610K -$24.4K -1,526 -4%
WP
10
Woodline Partners
California
$543K -$26K -1,628 -4%
Wells Fargo
11
Wells Fargo
California
$517K -$17.5K -1,092 -3%
UBS Group
12
UBS Group
Switzerland
$464K
Stifel Financial
13
Stifel Financial
Missouri
$456K +$91K +5,694 +24%
RL
14
RPO LLC
Connecticut
$430K +$438K +27,407 New
Invesco
15
Invesco
Georgia
$385K -$12.9K -810 -3%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$232K +$80.6K +5,041 +52%
CL
17
CSS LLC
Illinois
$207K +$29.5K +1,847 +16%
BFM
18
Boothbay Fund Management
New York
$194K +$197K +12,333 New
LSC
19
Logan Stone Capital
Illinois
$175K
CPIG
20
Chicago Partners Investment Group
Illinois
$172K +$272 +17 +0.1%
SOA
21
Sea Otter Advisors
Florida
$157K +$47.6K +2,978 +42%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$3.08K +$3.13K +196 New
FIA
23
FNY Investment Advisers
New York
$3K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$326K -20,232 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$205K -12,700 Closed