Coastline Trust Co

Bank

Position in JPC — Nuveen Preferred & Income Opportunities Fund

CIK 1324279 PROVIDENCE, RI

Position in JPC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$95,686

+$4,128 QoQ

Shares Held

12,143

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#242

of 328 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Coastline Trust Co holds $8,936,802 across 11 Asset Management names. JPC ranks #9 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	86,358	$3,474,182
2	BX	Blackstone Inc.	17,722	$2,085,346
3	BLK	BlackRock, Inc.	1,395	$1,341,376
4	ARES	Ares Management Corp	10,134	$1,128,015
5	TROW	Price T Rowe Group Inc	2,720	$309,236
6	APO	Apollo Global Management, Inc.	1,027	$121,504
7	KKR	KKR & Co. Inc.	1,212	$111,237
8	BN	BROOKFIELD Corp /ON/	2,277	$96,977

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$95,686	12,143	0.0%	Shares	Defined	2026-08-14
2026-03-31	$91,558	12,143	0.0%	Shares	Defined	2026-04-03
2025-12-31	$98,479	12,143	0.0%	Shares	Defined	2026-01-05
2025-09-30	$99,572	12,143	0.0%	Shares	Defined	2025-10-21
2025-06-30	$97,386	12,143	0.0%	Shares	Defined	2025-07-17
2025-03-31	$96,658	12,143	0.0%	Shares	Defined	2025-04-28
2024-12-31	$95,443	12,143	+19.7%	Shares	Defined	2025-02-13
2024-09-30	$81,854	10,143	0.0%	Shares	Defined	2024-11-06
2024-06-30	$75,768	10,143	0.0%	Shares	Other	2024-07-15
2024-03-31	$72,928	10,143	0.0%	Shares	Other	2024-04-26
2023-12-31	$68,566	10,143	—	Shares	Other	2024-01-23
No filing history on record for this holder in this stock.