Nuveen Preferred & Income Opportunities Fund - COM (JPC)
CUSIP: 67073B106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 16,076,997
- Share change
- +840,228
- Total reported value
- $147,505,275
- Price per share
- $9.16
- Number of holders
- 94
- Value change
- +$7,634,265
- Number of buys
- 38
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 67073B106?
CUSIP 67073B106 identifies JPC - Nuveen Preferred & Income Opportunities Fund - COM in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 67073B106:
Top shareholders of JPC - Nuveen Preferred & Income Opportunities Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,738,873
|
$16,571,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,617,859
|
$15,418,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,617,859
|
$15,418,000 | — | 31 Mar 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,558,155
|
$14,849,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,364,178
|
$13,000,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,030,034
|
$9,816,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
923,460
|
$8,801,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
886,844
|
$8,452,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
600,251
|
$5,720,000 | — | 31 Mar 2015 | |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
13F
|
Company |
—
class O/S missing
|
510,871
|
$4,869,000 | — | 31 Mar 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
345,288
|
$3,291,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
268,967
|
$2,563,000 | — | 31 Mar 2015 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
—
class O/S missing
|
260,000
|
$2,478,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
243,241
|
$2,318,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
242,026
|
$2,307,000 | — | 31 Mar 2015 | |
| DIXON HUBARD FEINOUR & BROWN INC/VA |
13F
|
Company |
—
class O/S missing
|
227,450
|
$2,168,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
221,149
|
$2,106,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
214,338
|
$2,053,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
177,408
|
$1,692,000 | — | 31 Mar 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
174,085
|
$1,659,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
166,540
|
$1,587,000 | — | 31 Mar 2015 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
151,406
|
$1,446,000 | — | 31 Mar 2015 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
—
class O/S missing
|
129,583
|
$1,235,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
108,120
|
$1,030,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
103,904
|
$990,000 | — | 31 Mar 2015 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
94,701
|
$903,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
94,553
|
$901,000 | — | 31 Mar 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
93,320
|
$889,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
90,763
|
$865,000 | — | 31 Mar 2015 | |
| Orinda Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
90,125
|
$859,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
88,958
|
$850,000 | — | 31 Mar 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
86,658
|
$826,000 | — | 31 Mar 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
83,722
|
$798,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
81,274
|
$774,541 | — | 31 Mar 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
75,800
|
$722,000 | — | 31 Mar 2015 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
75,750
|
$722,000 | — | 31 Mar 2015 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
66,640
|
$635,079 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
60,969
|
$581,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
54,618
|
$521,000 | — | 31 Mar 2015 | |
| NOESIS CAPITAL MANGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
51,475
|
$491,000 | — | 31 Mar 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,221
|
$440,000 | — | 31 Mar 2015 | |
| Hurley Capital, LLC |
13F
|
Company |
—
class O/S missing
|
42,055
|
$400,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,930
|
$390,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
39,199
|
$380,000 | — | 31 Mar 2015 | |
| CHARTIST INC /CA/ |
13F
|
Company |
—
class O/S missing
|
16,000
|
$376,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
35,765
|
$341,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
35,497
|
$338,000 | — | 31 Mar 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
34,479
|
$329,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,318
|
$318,000 | — | 31 Mar 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
31,886
|
$303,866 | — | 31 Mar 2015 |
Institutional Holders of Nuveen Preferred & Income Opportunities Fund - COM (JPC) as of Q2 2015
As of 30 Jun 2015,
Nuveen Preferred & Income Opportunities Fund - COM (JPC) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,076,997 shares.
The largest 10 holders included
MORGAN STANLEY, McGowan Group Asset Management, Inc., COHEN & STEERS INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, UBS Group AG, KAMES CAPITAL plc, TRUST & FIDUCIARY MANAGEMENT SERVICES INC, and FIRST FOUNDATION ADVISORS.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
98
Q2 2015 holders
94
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.