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Nuveen Preferred & Income Opportunities Fund

140 hedge funds and large institutions have $141M invested in Nuveen Preferred & Income Opportunities Fund in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

9% more funds holding

Funds holding: 128140 (+12)

6% more capital invested

Capital invested by funds: $132M → $141M (+$8.39M)

1.72% more ownership

Funds ownership: 19.42%21.14% (+1.7%)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
32
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.7M +$3.88M +600,841 +48%
PCM
2
Penserra Capital Management
California
$10.9M +$3M +464,683 +37%
RCM
3
Rivernorth Capital Management
Florida
$10.7M +$10.9M +1,684,591 New
Wells Fargo
4
Wells Fargo
California
$10M +$380K +58,895 +4%
Invesco
5
Invesco
Georgia
$9.98M -$587K -90,942 -5%
Cohen & Steers
6
Cohen & Steers
New York
$5.58M -$145K -22,495 -2%
RJA
7
Raymond James & Associates
Florida
$5.12M +$227K +35,120 +5%
AA
8
AQR Arbitrage
Connecticut
$5.08M +$2.98M +461,304 +135%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.55M +$589K +91,287 +19%
Bank of America
10
Bank of America
North Carolina
$2.8M +$280K +43,394 +11%
PL
11
Protective Life
Alabama
$2.79M
FPCG
12
Forum Private Client Group
Indiana
$2.79M +$2.84M +440,000 New
RL
13
RPO LLC
Connecticut
$2.71M +$2.77M +428,442 New
CC
14
Claybrook Capital
Massachusetts
$2.26M
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$2.08M +$399K +61,803 +23%
MC
16
Moors & Cabot
Massachusetts
$2.01M -$109K -16,923 -5%
Ameriprise
17
Ameriprise
Minnesota
$1.98M -$6.14K -951 -0.3%
GC
18
Guggenheim Capital
Illinois
$1.88M -$79.2K -12,267 -4%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.83M +$15.1K +2,338 +0.8%
BCI
20
Brinker Capital Investments
Pennsylvania
$1.79M -$2.05M -316,987 -53%
OPS
21
Orion Portfolio Solutions
Nebraska
$1.79M -$2.05M -316,987 -53%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$1.74M -$2.52K -390 -0.1%
UBS Group
23
UBS Group
Switzerland
$1.7M -$657K -101,736 -27%
Stifel Financial
24
Stifel Financial
Missouri
$1.67M +$363K +56,153 +27%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.59M -$1.5K -232 -0.1%

JPC Hedge Fund Activity: Q3 2023 in Review

140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Opportunities Fund (JPC) for Q3 2023, worth a combined $141M — up 6.3% from $132M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JPC positions and 10 closed out — a net gain of 13 holders — while 32 added to existing stakes and 44 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Bramshill Investments, cutting an estimated $12.1M.

  • 140 institutional investors held Nuveen Preferred & Income Opportunities Fund (JPC) as of Q3 2023, up from 128 in Q2 2023.
  • Funds reported $141M of Nuveen Preferred & Income Opportunities Fund stock for Q3 2023, up 6.3% quarter-over-quarter.
  • 23 funds opened new Nuveen Preferred & Income Opportunities Fund positions in Q3 2023 and 10 closed out, a net change of +13 holders.
  • The largest Nuveen Preferred & Income Opportunities Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $10.9M added.
  • The largest Nuveen Preferred & Income Opportunities Fund seller in Q3 2023 was Bramshill Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.