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Nuveen Preferred & Income Opportunities Fund
JPC

97 hedge funds and large institutions have $142M invested in Nuveen Preferred & Income Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 96 → 97 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

2.32% less ownership

Funds ownership: 16.58% → 14.26% (-2.3%)

7% less capital invested

Capital invested by funds: $152M → $142M (-$10.8M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
28
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.42M
2
Wells Fargo
Wells Fargo
California
+$1.13M
3
JWM
Jacobus Wealth Management
Wisconsin
+$976K
4
IH
IFC Holdings
Florida
+$906K
5
CIA
Capital Investment Advisors
Georgia
+$640K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$10.9M
2
Morgan Stanley
Morgan Stanley
New York
-$3.85M
3
Cohen & Steers
Cohen & Steers
New York
-$3.79M
4
DBT
Dubuque Bank & Trust
Iowa
-$2.99M
5
Invesco
Invesco
Georgia
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGAM
1
McGowan Group Asset Management
Texas
$23.7M -$569K -57,562 -2%
Wells Fargo
2
Wells Fargo
California
$15.8M +$1.13M +114,194 +8%
Cohen & Steers
3
Cohen & Steers
New York
$12.5M -$3.79M -382,700 -23%
Invesco
4
Invesco
Georgia
$9.15M -$2.18M -220,075 -19%
Morgan Stanley
5
Morgan Stanley
New York
$8.1M -$3.85M -389,619 -33%
AAMU
6
AEGON Asset Management (UK)
United Kingdom
$7.87M +$436K +44,060 +6%
UBS Group
7
UBS Group
Switzerland
$7.15M +$250K +25,241 +4%
FFA
8
First Foundation Advisors
California
$6.11M -$61.1K -6,178 -1%
JWM
9
Jacobus Wealth Management
Wisconsin
$4.71M +$976K +98,694 +27%
Bank of America
10
Bank of America
North Carolina
$3.68M +$1.42M +143,344 +64%
LPL Financial
11
LPL Financial
California
$3.54M -$1.42M -143,725 -29%
CIA
12
Capital Investment Advisors
Georgia
$3.34M +$640K +64,712 +24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.4M +$24.1K +2,441 +1%
DHFB
14
Dixon Hubard Feinour & Brown
Virginia
$2.26M – – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.84M -$53.3K -5,390 -3%
UCFA
16
United Capital Financial Advisors
Texas
$1.44M -$193K -19,531 -12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.42M -$130K -13,134 -8%
OA
18
Oxbow Advisors
Texas
$1.31M -$29.4K -2,976 -2%
Stifel Financial
19
Stifel Financial
Missouri
$1.18M +$160K +16,219 +16%
SIA
20
SeaBridge Investment Advisors
New Jersey
$1.17M +$26.1K +2,640 +2%
IAMOG
21
Investors Asset Management of Georgia
Georgia
$1.14M -$4.95K -500 -0.4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.07M +$193K +19,543 +22%
EGA
23
E&G Advisors
Texas
$1M – – –
GC
24
Guggenheim Capital
Illinois
$950K -$122K -12,316 -11%
First Trust Advisors
25
First Trust Advisors
Illinois
$937K -$37.8K -3,820 -4%
1
2 3 4 5

JPC Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Opportunities Fund (JPC) for Q2 2016, worth a combined $142M — down 7.1% from $152M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JPC positions and 15 closed out — a net gain of 1 holder — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $1.42M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $10.9M sold.

  • 97 institutional investors held Nuveen Preferred & Income Opportunities Fund (JPC) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $142M of Nuveen Preferred & Income Opportunities Fund stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 16 funds opened new Nuveen Preferred & Income Opportunities Fund positions in Q2 2016 and 15 closed out, a net change of +1 holder.
  • The largest Nuveen Preferred & Income Opportunities Fund buyer in Q2 2016 was Bank of America, an estimated $1.42M added.
  • The largest Nuveen Preferred & Income Opportunities Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2016.