HOLLENCREST CAPITAL MANAGEMENT
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1161722
NEWPORT BEACH, CA
Position in JPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,002
+$3,279 QoQ
Shares Held
9,645
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 328 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. JPC ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in JPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,002 | 9,645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $72,723 | 9,645 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $78,220 | 9,645 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $80,868 | 9,862 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $79,093 | 9,862 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $78,501 | 9,862 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $105,025 | 13,362 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $107,831 | 13,362 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $101,285 | 13,559 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $96,072 | 13,362 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $90,327 | 13,362 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,943 | 781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,060 | 781 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $77,054 | 11,087 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $84,815 | 11,087 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $124,899 | 14,557 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $142,076 | 14,557 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $199,861 | 20,188 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $201,476 | 20,188 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $191,584 | 20,188 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $191,786 | 20,188 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $171,396 | 20,188 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $166,147 | 20,188 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $148,179 | 20,188 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||