Horizon Kinetics Asset Management’s Nuveen Preferred & Income Opportunities Fund JPC Stock Holding History

Horizon Kinetics Asset Management’s Portfolio JPC Stock Details JPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124K	Hold	16,426	–	–	﹤0.01%	319
2025 Q4	$133K	Hold	16,426	–	–	﹤0.01%	305
2025 Q3	$135K	Sell	16,426 -11,824	-42%	-$95.9K	﹤0.01%	315
2025 Q2	$227K	Hold	28,250	–	–	﹤0.01%	303
2025 Q1	$225K	Sell	28,250 -288	-1%	-$2.3K	﹤0.01%	297
2024 Q4	$224K	Hold	28,538	–	–	﹤0.01%	301
2024 Q3	$230K	Buy	28,538 +11,824	+71%	+$91.7K	﹤0.01%	299
2024 Q2	$125K	Hold	16,714	–	–	﹤0.01%	304
2024 Q1	$120K	Hold	16,714	–	–	﹤0.01%	302
2023 Q4	$113K	Buy	+16,714	New	+$106K	﹤0.01%	305

Other funds holding JPC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return