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Nuveen Preferred & Income Opportunities Fund

140 hedge funds and large institutions have $225M invested in Nuveen Preferred & Income Opportunities Fund in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

11% more funds holding

Funds holding: 126140 (+14)

11% more capital invested

Capital invested by funds: $203M → $225M (+$21.9M)

2.48% more ownership

Funds ownership: 19.83%22.3% (+2.5%)

Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
39
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$37.5M +$8.15M +842,492 +28%
SIA
2
Sit Investment Associates
Minnesota
$23M +$4.97M +513,936 +28%
Morgan Stanley
3
Morgan Stanley
New York
$15.7M +$55.9K +5,781 +0.4%
Invesco
4
Invesco
Georgia
$15.1M +$4.17M +431,270 +39%
PPA
5
Parametric Portfolio Associates
Washington
$12.4M +$1.68M +174,165 +16%
Cohen & Steers
6
Cohen & Steers
New York
$10.1M -$612K -63,256 -6%
Wells Fargo
7
Wells Fargo
California
$7.08M -$414K -42,768 -6%
RJA
8
Raymond James & Associates
Florida
$6.18M -$241K -24,927 -4%
PCM
9
Penserra Capital Management
California
$4.93M +$67.8K +7,008 +1%
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$4.78M +$4.74M +489,768 +309,980%
IWA
11
IBEX Wealth Advisors
New Jersey
$4.72M -$1.11M -115,202 -19%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.47M +$127K +13,178 +3%
PL
13
Protective Life
Alabama
$4.29M
HIP
14
HUB Investment Partners
Texas
$3.94M -$301K -31,101 -7%
Bank of America
15
Bank of America
North Carolina
$3.69M -$31.6K -3,262 -0.9%
SFS
16
Shaker Financial Services
Virginia
$3.61M +$2.18M +225,845 +157%
BCI
17
Brinker Capital Investments
Pennsylvania
$3.33M -$23.6K -2,441 -0.7%
UBS Group
18
UBS Group
Switzerland
$3.12M +$43.7K +4,515 +1%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.03M +$42.1K +4,355 +1%
MC
20
Moors & Cabot
Massachusetts
$2.58M -$2.67M -275,783 -51%
LPL Financial
21
LPL Financial
California
$2.47M -$47.6K -4,922 -2%
Ameriprise
22
Ameriprise
Minnesota
$2.19M +$171K +17,665 +9%
Truist Financial
23
Truist Financial
North Carolina
$2.17M +$1.08M +111,896 +102%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.16M +$1.05M +108,553 +96%
CC
25
Claybrook Capital
Massachusetts
$2.03M +$180K +18,585 +10%

JPC Hedge Fund Activity: Q4 2021 in Review

140 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Opportunities Fund (JPC) for Q4 2021, worth a combined $225M — up 11% from $203M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new JPC positions and 14 closed out — a net gain of 19 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $8.15M. The largest seller was Moors & Cabot, cutting an estimated $2.67M.

  • 140 institutional investors held Nuveen Preferred & Income Opportunities Fund (JPC) as of Q4 2021, up from 126 in Q3 2021.
  • Funds reported $225M of Nuveen Preferred & Income Opportunities Fund stock for Q4 2021, up 11% quarter-over-quarter.
  • 33 funds opened new Nuveen Preferred & Income Opportunities Fund positions in Q4 2021 and 14 closed out, a net change of +19 holders.
  • The largest Nuveen Preferred & Income Opportunities Fund buyer in Q4 2021 was Bramshill Investments, an estimated $8.15M added.
  • The largest Nuveen Preferred & Income Opportunities Fund seller in Q4 2021 was Moors & Cabot, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2021.