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Nuveen Preferred & Income Opportunities Fund

JPC

Market cap $2.92B

96 hedge funds and large institutions have $152M invested in Nuveen Preferred & Income Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

3% less capital invested

Capital invested by funds: $157M → $152M (-$4.54M)

1.07% less ownership

Funds ownership: 17.65% → 16.58% (-1.1%)

11% less funds holding

Funds holding: 108 → 96 (-12)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders

Holders Change

-12

Holders Change %

-11.11%

% of All Funds

2.56%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Wells Fargo San Francisco, California	+$2.15M
2	PPA Parametric Portfolio Associates Seattle, Washington	+$2M
3	Bank of Montreal Toronto, Ontario, Canada	+$1.75M
4	JWM Jacobus Wealth Management Milwaukee, Wisconsin	+$1.34M
5	Cohen & Steers New York	+$913K

Top Sellers

1	Morgan Stanley New York	-$4.43M
2	UBS Group Zurich, Switzerland	-$1.94M
3	RCM Rivernorth Capital Management West Palm Beach, Florida	-$893K
4	WAM Weiss Asset Management Boston, Massachusetts	-$580K
5	CS Credit Suisse Zurich, Switzerland	-$570K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	EGA 26 E&G Advisors Houston, Texas	$936K	+$263K	+28,500	+40%
27	27 First Trust Advisors Wheaton, Illinois	$911K	-$30.1K	-3,255	-3%
28	CCB 28 Cutter & Co Brokerage Ballwin, Missouri	$873K	+$3.12K	+338	+0.4%
29	CAN 29 Cetera Advisor Networks El Segundo, California	$845K	-$6.39K	-691	-0.8%
30	OC 30 Oppenheimer & Co New York	$821K	+$11.6K	+1,255	+1%
31	31 Commonwealth Equity Services Waltham, Massachusetts	$814K	+$22.2K	+2,399	+3%
32	32 Ameriprise Minneapolis, Minnesota	$738K	+$191K	+20,619	+35%
33	GEM 33 Global Endowment Management Charlotte, North Carolina	$709K	–	–	–
34	MIC 34 Meridian Investment Counsel Lafayette, California	$709K	–	–	–
35	35 Cambridge Investment Research Advisors Fairfield, Iowa	$631K	+$9.24K	+1,000	+2%
36	SIA 36 Starfire Investment Advisers Southfield, Michigan	$624K	–	–	–
37	VFS 37 VSR Financial Services Overland Park, Kansas	$600K	-$247K	-26,713	-29%
38	HK 38 Horizon Kinetics New York	$462K	+$457K	+49,389	New
39	NCM 39 Noesis Capital Mangement Boca Raton, Florida	$435K	-$23.1K	-2,500	-5%
40	JHIU 40 Janus Henderson Investors US Denver, Colorado	$398K	+$92.4K	+10,000	+31%
41	TC 41 Telemus Capital Southfield, Michigan	$355K	+$351K	+37,950	New
42	SIA 42 Sit Investment Associates Minneapolis, Minnesota	$335K	–	–	–
43	HFS 43 HL Financial Services Louisville, Kentucky	$325K	-$416K	-45,009	-56%
44	44 HighTower Advisors Chicago, Illinois	$325K	-$22K	-2,377	-6%
45	PFS 45 Prospera Financial Services Dallas, Texas	$310K	+$160K	+17,315	+109%
46	WEC 46 Winslow Evans & Crocker Boston, Massachusetts	$295K	-$143K	-15,467	-33%
47	LTFS 47 Ladenburg Thalmann Financial Services Miami, Florida	$292K	+$10.2K	+1,105	+4%
48	HCM 48 Hollencrest Capital Management Newport Beach, California	$268K	-$13.9K	-1,500	-5%
49	RJA 49 Raymond James & Associates St Petersburg, Florida	$263K	-$13.2K	-1,427	-5%
50	WA 50 WFG Advisors Dallas, Texas	$216K	+$95.3K	+10,309	+81%

JPC Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Opportunities Fund (JPC) for Q1 2016, worth a combined $152M — down 2.9% from $157M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JPC and 10 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $2.15M. The largest seller was Morgan Stanley, cutting an estimated $4.43M.

96 institutional investors held Nuveen Preferred & Income Opportunities Fund (JPC) as of Q1 2016, down from 108 in Q4 2015.
Funds reported $152M of Nuveen Preferred & Income Opportunities Fund stock for Q1 2016, down 2.9% quarter-over-quarter.
10 funds opened new Nuveen Preferred & Income Opportunities Fund positions in Q1 2016 and 21 closed out, a net change of -11 holders.
The largest Nuveen Preferred & Income Opportunities Fund buyer in Q1 2016 was Wells Fargo, an estimated $2.15M added.
The largest Nuveen Preferred & Income Opportunities Fund seller in Q1 2016 was Morgan Stanley, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2016.

Nuveen Preferred & Income Opportunities Fund JPC Market cap $2.92B