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JTP

NUVEEN QUALITY PFD INCOME FD
JTP

Delisted

JTP was delisted on the 6th of May, 2016.

64 hedge funds and large institutions have $68.7M invested in NUVEEN QUALITY PFD INCOME FD in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 6064 (+4)

4% more capital invested

Capital invested by funds: $66.1M → $68.7M (+$2.58M)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$12.8M +$735K +90,722 +6%
Bank of America
2
Bank of America
North Carolina
$8.91M +$471K +58,144 +5%
UBS Group
3
UBS Group
Switzerland
$8.58M +$417K +51,488 +5%
Invesco
4
Invesco
Georgia
$5.78M -$852K -105,113 -13%
Wells Fargo
5
Wells Fargo
California
$4.19M -$371K -45,780 -8%
MGAM
6
McGowan Group Asset Management
Texas
$3.64M +$3.74M +461,087 New
Morgan Stanley
7
Morgan Stanley
New York
$2.87M -$18.7K -2,304 -0.6%
LPL Financial
8
LPL Financial
California
$2.87M +$148K +18,278 +5%
GC
9
Guggenheim Capital
Illinois
$2.35M -$464K -57,281 -16%
YMRC
10
Yorktown Management & Research Company
Virginia
$1.58M +$1.62M +200,000 New
UCFA
11
United Capital Financial Advisors
Texas
$1.5M -$101K -12,427 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.43M -$107K -13,182 -7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.35M +$25.2K +3,110 +2%
PPA
14
Parametric Portfolio Associates
Washington
$1.29M -$618K -76,242 -32%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.23M -$20.6K -2,539 -2%
CS
16
Credit Suisse
Switzerland
$908K -$20.1K -2,479 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$720K +$740K +91,280 New
AIG
18
American International Group
New York
$469K -$60.5K -7,467 -11%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$452K +$7.44K +918 +2%
Ameriprise
20
Ameriprise
Minnesota
$393K +$245K +30,246 +155%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$383K -$178 -22 -0%
RJA
22
Raymond James & Associates
Florida
$382K -$106K -13,118 -21%
DA
23
Doliver Advisors
Texas
$367K -$429K -52,967 -53%
SFM
24
Signet Financial Management
New Jersey
$327K -$8.35K -1,030 -2%
IH
25
IFC Holdings
Florida
$314K +$7K +864 +2%