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Nuveen Preferred & Income Opportunities Fund

287 hedge funds and large institutions have $586M invested in Nuveen Preferred & Income Opportunities Fund in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 90

4% less funds holding

Funds holding: 298287 (-11)

10% less capital invested

Capital invested by funds: $653M → $586M (-$66.5M)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

66.53% less ownership

Funds ownership: 91.95%25.42% (-67%)

Holders
287
Holders Change
-11
Holders Change %
-3.69%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
37
Increased
91
Reduced
90
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$96.8M -$82M -11,547,968 -46%
RCM
2
Rivernorth Capital Management
Florida
$50.6M -$18.2M -2,563,375 -27%
SIA
3
Sit Investment Associates
Minnesota
$47.3M +$516K +72,775 +1%
Invesco
4
Invesco
Georgia
$31.8M +$762K +107,415 +2%
Wells Fargo
5
Wells Fargo
California
$24.1M +$800K +112,760 +3%
UBS Group
6
UBS Group
Switzerland
$23.9M -$474K -66,838 -2%
LPL Financial
7
LPL Financial
California
$20.2M +$8.52M +1,200,496 +75%
Bank of America
8
Bank of America
North Carolina
$18M +$4.33M +610,025 +32%
RJA
9
Raymond James & Associates
Florida
$16.3M +$741K +104,414 +5%
PCM
10
Penserra Capital Management
California
$13.3M +$52.3K +7,373 +0.4%
AA
11
AQR Arbitrage
Connecticut
$13.1M -$2.84M -400,525 -18%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$12.7M -$201K -28,336 -2%
Cohen & Steers
13
Cohen & Steers
New York
$10M
AU
14
Algebris (UK)
United Kingdom
$9.53M
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$8.38M -$1.08M -152,496 -12%
Ameriprise
16
Ameriprise
Minnesota
$7.68M -$10.5K -1,481 -0.1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.17M -$1.18M -165,933 -14%
GIP
18
Greatmark Investment Partners
Georgia
$6.95M +$742K +104,523 +12%
CIA
19
Capital Investment Advisors
Georgia
$6.66M +$619K +87,213 +10%
Osaic Holdings
20
Osaic Holdings
Arizona
$5.86M -$112K -15,714 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.07M +$32.3K +4,546 +0.6%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$4.87M +$846K +119,218 +21%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$4.85M +$632K +89,054 +15%
GC
24
Guggenheim Capital
Illinois
$4.19M +$914K +128,786 +28%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.16M -$63.2K -8,906 -2%

JPC Hedge Fund Activity: Q1 2024 in Review

287 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nuveen Preferred & Income Opportunities Fund (JPC) for Q1 2024, worth a combined $586M — down 10% from $653M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JPC and 37 opened new positions — a net loss of 8 holders — while 90 trimmed existing stakes and 91 added.

The largest buyer was LPL Financial, adding an estimated $8.52M. The largest seller was Morgan Stanley, cutting an estimated $82M.

  • 287 institutional investors held Nuveen Preferred & Income Opportunities Fund (JPC) as of Q1 2024, down from 298 in Q4 2023.
  • Funds reported $586M of Nuveen Preferred & Income Opportunities Fund stock for Q1 2024, down 10% quarter-over-quarter.
  • 37 funds opened new Nuveen Preferred & Income Opportunities Fund positions in Q1 2024 and 45 closed out, a net change of -8 holders.
  • The largest Nuveen Preferred & Income Opportunities Fund buyer in Q1 2024 was LPL Financial, an estimated $8.52M added.
  • The largest Nuveen Preferred & Income Opportunities Fund seller in Q1 2024 was Morgan Stanley, an estimated $82M sold.

Based on aggregated 13F filings for Q1 2024.