We are live on ! Find out more
JPC icon

Nuveen Preferred & Income Opportunities Fund

298 hedge funds and large institutions have $653M invested in Nuveen Preferred & Income Opportunities Fund in 2023 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 96 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,231% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 13

638% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 13

364% more capital invested

Capital invested by funds: $141M → $653M (+$512M)

113% more funds holding

Funds holding: 140298 (+158)

70.81% more ownership

Funds ownership: 21.14%91.95% (+71%)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

Holders
298
Holders Change
+158
Holders Change %
+112.86%
% of All Funds
4.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
173
Increased
96
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$169M +$147M +23,160,739 +1,254%
RCM
2
Rivernorth Capital Management
Florida
$64.9M +$50.4M +7,921,053 +470%
SIA
3
Sit Investment Associates
Minnesota
$44M +$41.4M +6,505,892 New
Invesco
4
Invesco
Georgia
$29.2M +$17.4M +2,736,555 +174%
UBS Group
5
UBS Group
Switzerland
$22.9M +$19.8M +3,117,522 +1,159%
Wells Fargo
6
Wells Fargo
California
$21.9M +$10.5M +1,653,505 +105%
AA
7
AQR Arbitrage
Connecticut
$15M +$9.01M +1,416,391 +176%
RJA
8
Raymond James & Associates
Florida
$14.6M +$8.63M +1,356,104 +168%
Bank of America
9
Bank of America
North Carolina
$12.8M +$9.21M +1,447,738 +327%
PCM
10
Penserra Capital Management
California
$12.5M +$813K +127,870 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$12.1M +$7.83M +1,230,541 +219%
LPL Financial
12
LPL Financial
California
$10.9M +$8.66M +1,360,880 +548%
Cohen & Steers
13
Cohen & Steers
New York
$9.44M +$3.27M +514,317 +58%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$8.91M +$8.38M +1,317,556 New
AU
15
Algebris (UK)
United Kingdom
$8.76M +$7.88M +1,238,786 +648%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.86M +$6.05M +950,972 +450%
Ameriprise
17
Ameriprise
Minnesota
$7.33M +$4.8M +754,945 +241%
SCM
18
Saba Capital Management
New York
$6.07M +$5.44M +855,885 +2,069%
GIP
19
Greatmark Investment Partners
Georgia
$5.83M +$5.49M +862,713 New
CIA
20
Capital Investment Advisors
Georgia
$5.68M +$4.74M +744,845 +785%
Osaic Holdings
21
Osaic Holdings
Arizona
$5.62M +$3.88M +609,534 +275%
LCM
22
Landscape Capital Management
New Jersey
$5.3M +$3.93M +617,164 +369%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.73M +$3.26M +511,928 +272%
RL
24
RPO LLC
Connecticut
$4.65M +$1.65M +259,031 +60%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$4.37M +$2.26M +355,996 +123%

JPC Hedge Fund Activity: Q4 2023 in Review

298 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Opportunities Fund (JPC) for Q4 2023, worth a combined $653M — up 364% from $141M a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new JPC positions and 13 closed out — a net gain of 160 holders — while 96 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $147M. The largest seller was Forum Private Client Group, exiting entirely with an estimated $2.79M sold.

  • 298 institutional investors held Nuveen Preferred & Income Opportunities Fund (JPC) as of Q4 2023, up from 140 in Q3 2023.
  • Funds reported $653M of Nuveen Preferred & Income Opportunities Fund stock for Q4 2023, up 364% quarter-over-quarter.
  • 173 funds opened new Nuveen Preferred & Income Opportunities Fund positions in Q4 2023 and 13 closed out, a net change of +160 holders.
  • The largest Nuveen Preferred & Income Opportunities Fund buyer in Q4 2023 was Morgan Stanley, an estimated $147M added.
  • The largest Nuveen Preferred & Income Opportunities Fund seller in Q4 2023 was Forum Private Client Group, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2023.