JPC · Nuveen Preferred & Income Opportunities Fund
$7.51
+0.06 (+0.81%)
At close · Aug 21
Market Cap
$2.82B
Shares
375.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JPC
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 2,573,212 | $20,482,768 | 2.47% | Long | 2026-05-31 | |
| Orinda Income Opportunities Fund | DYTA | 170,000 | $1,453,500 | 0.92% | Long | 2022-02-28 | |
| First Trust Income Opportunities ETF | — | 114,207 | $909,088 | 1.15% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 70,603 | $532,347 | 0.77% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 43,198 | $344,720 | 0.04% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 19,794 | $149,247 | 0.02% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 11,861 | $89,432 | 0.02% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 8,576 | $64,663 | 0.04% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 5,392 | $43,028 | 0.01% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 4,632 | $34,925 | 0.01% | Long | 2026-03-31 |
Showing 1–10 of 10 positions