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Nuveen Preferred & Income Opportunities Fund

121 hedge funds and large institutions have $132M invested in Nuveen Preferred & Income Opportunities Fund in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

8% more capital invested

Capital invested by funds: $121M → $132M (+$10.2M)

0.31% less ownership

Funds ownership: 13.68%13.36% (-0.31%)

2% less funds holding

Funds holding: 124121 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
43
Reduced
29
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$371K +40,305 +3%
Cohen & Steers
2
Cohen & Steers
New York
$12M +$390K +42,429 +3%
Invesco
3
Invesco
Georgia
$11.4M -$1.89M -205,884 -15%
Wells Fargo
4
Wells Fargo
California
$10.2M +$1.27M +138,266 +15%
BCI
5
Brinker Capital Investments
Pennsylvania
$6.5M -$244K -26,553 -4%
PPA
6
Parametric Portfolio Associates
Washington
$5.07M +$846K +91,989 +21%
FFA
7
First Foundation Advisors
California
$4.64M +$2.01K +218 +0%
PL
8
Protective Life
Alabama
$4.19M
OA
9
Oxbow Advisors
Texas
$3.15M +$2.39M +260,165 +367%
CRC
10
Curi RMB Capital
Illinois
$3.14M -$88.8K -9,657 -3%
PAG
11
Private Advisor Group
New Jersey
$3M +$14.2K +1,543 +0.5%
LPL Financial
12
LPL Financial
California
$2.87M -$144K -15,697 -5%
OAM
13
Orinda Asset Management
California
$2.86M +$2.38M +258,816 +622%
Bank of America
14
Bank of America
North Carolina
$2.5M -$1.35M -146,275 -36%
UBS Group
15
UBS Group
Switzerland
$2.42M +$401K +43,593 +21%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.34M +$178K +19,335 +9%
IWA
17
IBEX Wealth Advisors
New Jersey
$2.34M +$1.37M +148,996 +154%
CAN
18
Cetera Advisor Networks
California
$2.23M +$115K +12,459 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.2M -$612K -66,536 -22%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.11M +$136K +14,792 +7%
DHFB
21
Dixon Hubard Feinour & Brown
Virginia
$1.93M
First Trust Advisors
22
First Trust Advisors
Illinois
$1.89M +$46.9K +5,098 +3%
TA
23
TCG Advisors
Texas
$1.77M +$236K +25,705 +16%
CC
24
Claybrook Capital
Massachusetts
$1.69M +$1.63M +176,945 New
EGA
25
E&G Advisors
Texas
$1.67M -$156K -17,000 -9%

JPC Hedge Fund Activity: Q1 2019 in Review

121 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Opportunities Fund (JPC) for Q1 2019, worth a combined $132M — up 8.4% from $121M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of JPC and 15 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 43 added.

The largest buyer was Oxbow Advisors, adding an estimated $2.39M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $6.46M sold.

  • 121 institutional investors held Nuveen Preferred & Income Opportunities Fund (JPC) as of Q1 2019, down from 124 in Q4 2018.
  • Funds reported $132M of Nuveen Preferred & Income Opportunities Fund stock for Q1 2019, up 8.4% quarter-over-quarter.
  • 15 funds opened new Nuveen Preferred & Income Opportunities Fund positions in Q1 2019 and 18 closed out, a net change of -3 holders.
  • The largest Nuveen Preferred & Income Opportunities Fund buyer in Q1 2019 was Oxbow Advisors, an estimated $2.39M added.
  • The largest Nuveen Preferred & Income Opportunities Fund seller in Q1 2019 was Janus Henderson Group, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2019.