Curi Capital, LLC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1332905
CHICAGO, IL
Position in JPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,926
-$141,749 QoQ
Shares Held
40,346
-33.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 328 holders
Holding Since
Mar 2020
23 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, 2026Curi Capital, LLC holds $50,908,244 across 39 Asset Management names. JPC ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,815 | $24,822,671 | |
| 2 | NTRS |
Northern Trust Corp
|
32,441 | $5,639,542 | |
| 3 | STT |
State Street Corp
|
19,014 | $3,224,774 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,873 | $1,996,320 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,585 | $1,457,207 | |
| 6 | BX |
Blackstone Inc.
|
11,703 | $1,377,091 | |
| 7 | PFG |
Principal Financial Group Inc
|
7,914 | $852,970 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,818 | $834,024 |
All Filings in JPC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,926 | 40,346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $459,675 | 60,965 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $613,220 | 75,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $620,026 | 75,613 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $295,263 | 36,816 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $292,729 | 36,775 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $266,353 | 37,045 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $254,074 | 37,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $237,913 | 37,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $279,352 | 43,110 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $283,663 | 43,110 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $290,290 | 39,875 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $614,734 | 88,451 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $825,373 | 107,892 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,154,756 | 134,587 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,313,569 | 134,587 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,332,411 | 134,587 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,328,667 | 133,133 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,410,195 | 148,598 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,441,321 | 151,718 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,380,660 | 162,622 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,334,774 | 162,184 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,489,763 | 202,965 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||