Position in JPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,366,126
+$396,362 QoQ
Shares Held
554,077
+5.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#23
of 330 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FCA CORP /TX holds $32,829,895 across 11 Asset Management names. JPC ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
200,255 | $5,116,515 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
320,074 | $4,685,883 | |
| 3 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
1,276,114 | $4,645,054 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
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|
554,077 | $4,366,126 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
95,444 | $3,762,402 | |
| 6 | AVK |
Advent Convertible & Income Fund
|
254,832 | $3,338,299 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
133,448 | $3,298,834 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
114,087 | $1,734,122 |
All Filings in JPC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,366,126 | 554,077 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,969,764 | 526,494 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,182,140 | 515,677 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,883,200 | 473,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,645,924 | 454,604 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,482,603 | 437,513 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,431,793 | 436,615 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,802,563 | 223,366 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,560,811 | 208,944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,463,560 | 203,555 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,199,940 | 177,506 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||