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Nuveen Preferred & Income Opportunities Fund
JPC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 16,2 mi +US$ 250 mil +26.155 +2%
McGowan Group Asset Management
2
McGowan Group Asset Management
Texas
US$ 14,6 mi +US$ 354 mil +37.091 +2%
Cohen & Steers
3
Cohen & Steers
New York
US$ 14,3 mi -US$ 519 mil -54.324 -3%
Invesco
4
Invesco
Georgia
US$ 12,3 mi -US$ 162 mil -16.939 -1%
Wells Fargo
5
Wells Fargo
California
US$ 9,48 mi +US$ 48,5 mil +5.083 +0,5%
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
US$ 8,74 mi +US$ 295 mil +30.898 +3%
UBS Group
7
UBS Group
Switzerland
US$ 8,3 mi +US$ 185 mil +19.405 +2%
AEGON Asset Management (UK)
8
AEGON Asset Management (UK)
United Kingdom
US$ 6,81 mi +US$ 7,08 mi +741.080 Nova
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
US$ 4,82 mi +US$ 147 mil +15.426 +3%
First Foundation Advisors
10
First Foundation Advisors
California
US$ 3,67 mi +US$ 527 mil +55.152 +16%
Rivernorth Capital Management
11
Rivernorth Capital Management
Florida
US$ 3 mi -US$ 2,61 mi -273.234 -46%
Bank of America
12
Bank of America
North Carolina
US$ 2,65 mi +US$ 438 mil +45.877 +19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 2,46 mi +US$ 143 +15 +0%
Algebris Investments (UK)
14
Algebris Investments (UK)
United Kingdom
US$ 2,38 mi – – –
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
US$ 2,25 mi +US$ 35,4 mil +3.707 +2%
Dixon Hubard Feinour & Brown
16
Dixon Hubard Feinour & Brown
Virginia
US$ 2,2 mi +US$ 120 mil +12.550 +6%
LPL Financial
17
LPL Financial
California
US$ 1,91 mi -US$ 77,4 mil -8.112 -4%
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 1,65 mi -US$ 387 mil -40.493 -18%
United Capital Financial Advisors
19
United Capital Financial Advisors
Texas
US$ 1,58 mi +US$ 1,27 mi +133.125 +340%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
US$ 1,49 mi +US$ 1,16 mi +121.957 +298%
Oxbow Advisors
21
Oxbow Advisors
Texas
US$ 1,46 mi -US$ 135 mil -14.100 -8%
Dubuque Bank & Trust
22
Dubuque Bank & Trust
Iowa
US$ 1,31 mi +US$ 462 mil +48.427 +51%
Orinda Asset Management
23
Orinda Asset Management
California
US$ 1,29 mi +US$ 488 mil +51.113 +57%
Raymond James & Associates
24
Raymond James & Associates
Florida
US$ 1,1 mi -US$ 441 mil -46.163 -28%
Vident Investment Advisory
25
Vident Investment Advisory
Georgia
US$ 1,08 mi +US$ 1,13 mi +118.129 Nova
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