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Nuveen Preferred & Income Opportunities Fund

94 hedge funds and large institutions have $148M invested in Nuveen Preferred & Income Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

1% more capital invested

Capital invested by funds: $145M → $148M (+$2.18M)

0.86% more ownership

Funds ownership: 15.71%16.58% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9794 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
32
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.2M +$250K +26,155 +2%
MGAM
2
McGowan Group Asset Management
Texas
$14.6M +$354K +37,091 +2%
Cohen & Steers
3
Cohen & Steers
New York
$14.3M -$519K -54,324 -3%
Invesco
4
Invesco
Georgia
$12.3M -$162K -16,939 -1%
Wells Fargo
5
Wells Fargo
California
$9.48M +$48.5K +5,083 +0.5%
PPA
6
Parametric Portfolio Associates
Washington
$8.74M +$295K +30,898 +3%
UBS Group
7
UBS Group
Switzerland
$8.3M +$185K +19,405 +2%
AAMU
8
AEGON Asset Management (UK)
United Kingdom
$6.81M +$7.08M +741,080 New
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$4.82M +$147K +15,426 +3%
FFA
10
First Foundation Advisors
California
$3.67M +$527K +55,152 +16%
RCM
11
Rivernorth Capital Management
Florida
$3M -$2.61M -273,234 -46%
Bank of America
12
Bank of America
North Carolina
$2.65M +$438K +45,877 +19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.46M +$143 +15 +0%
AIU
14
Algebris Investments (UK)
United Kingdom
$2.38M
CIA
15
Capital Investment Advisors
Georgia
$2.25M +$35.4K +3,707 +2%
DHFB
16
Dixon Hubard Feinour & Brown
Virginia
$2.2M +$120K +12,550 +6%
LPL Financial
17
LPL Financial
California
$1.91M -$77.5K -8,112 -4%
GC
18
Guggenheim Capital
Illinois
$1.65M -$387K -40,493 -18%
UCFA
19
United Capital Financial Advisors
Texas
$1.58M +$1.27M +133,125 +340%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.49M +$1.16M +121,957 +298%
OA
21
Oxbow Advisors
Texas
$1.47M -$135K -14,100 -8%
DBT
22
Dubuque Bank & Trust
Iowa
$1.31M +$462K +48,427 +51%
OAM
23
Orinda Asset Management
California
$1.29M +$488K +51,113 +57%
RJA
24
Raymond James & Associates
Florida
$1.1M -$441K -46,163 -28%
VIA
25
Vident Investment Advisory
Georgia
$1.08M +$1.13M +118,129 New

JPC Hedge Fund Activity: Q2 2015 in Review

94 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Opportunities Fund (JPC) for Q2 2015, worth a combined $148M — up 1.5% from $145M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JPC and 7 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 32 added.

The largest buyer was AEGON Asset Management (UK), opening a new position worth an estimated $7.08M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.61M.

  • 94 institutional investors held Nuveen Preferred & Income Opportunities Fund (JPC) as of Q2 2015, down from 97 in Q1 2015.
  • Funds reported $148M of Nuveen Preferred & Income Opportunities Fund stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 7 funds opened new Nuveen Preferred & Income Opportunities Fund positions in Q2 2015 and 8 closed out, a net change of -1 holder.
  • The largest Nuveen Preferred & Income Opportunities Fund buyer in Q2 2015 was AEGON Asset Management (UK), an estimated $7.08M added.
  • The largest Nuveen Preferred & Income Opportunities Fund seller in Q2 2015 was Rivernorth Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2015.