COHEN & STEERS, INC.
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1284812
NEW YORK, NY
Position in JPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,187,777
+$266,985 QoQ
Shares Held
785,251
0.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 328 holders
Holding Since
Mar 2020
26 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, 2026COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. JPC ranks #26 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,101,635 | $28,146,774 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,514,050 | $25,284,635 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,572,657 | $25,052,426 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $21,273,646 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,287,083 | $17,015,237 | |
| 6 | GAM |
General American Investors Co Inc
|
259,999 | $16,574,936 | |
| 7 | PAXS |
PIMCO Access Income Fund
|
1,100,337 | $16,009,903 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
368,497 | $14,824,634 |
All Filings in JPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,187,777 | 785,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,920,792 | 785,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,368,385 | 785,251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,439,058 | 785,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,297,713 | 785,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,250,597 | 785,251 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,826,524 | 995,741 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,021,529 | 1,365,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,202,085 | 1,365,741 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,035,377 | 1,395,741 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,435,209 | 1,395,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,579,413 | 881,424 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,857,395 | 903,919 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,089,658 | 925,480 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,817,428 | 936,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,361,286 | 915,293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,453,915 | 974,368 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,360,077 | 974,368 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,137,282 | 1,038,656 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,908,928 | 1,101,912 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,205,041 | 1,222,950 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,377,930 | 1,304,313 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,458,654 | 1,100,911 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,992,421 | 1,059,178 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,479,764 | 1,030,348 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,562,754 | 1,030,348 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||