ENVESTNET ASSET MANAGEMENT INC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1407543
Berwyn, PA
Position in JPC
as of Jun 30, 2026
· filed Sep 23, 2026
Position Value
$3,082,427
+$63,427 QoQ
Shares Held
391,171
-2.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,301,791,754 across 275 Asset Management names. JPC ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,175,077 | $2,944,404,611 | |
| 2 | STT |
State Street Corp
|
23,956,120 | $1,333,793,168 | |
| 3 | BLK |
BlackRock, Inc.
|
641,062 | $520,815,925 | |
| 4 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 5 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 6 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 8 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 |
All Filings in JPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,082,427 | 391,171 | Shares | Sole | 2026-09-23 | |
| 2026-03-31 | $3,019,000 | 400,398 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,549,195 | 437,632 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,734,917 | 577,429 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,474,089 | 308,490 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,287,576 | 287,384 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,623,149 | 333,734 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,026,100 | 622,813 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,491,055 | 735,081 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,165,482 | 996,590 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,858,655 | 1,162,523 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,339,117 | 211,551 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,431,833 | 220,962 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,393,143 | 211,724 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,628,273 | 223,664 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,574,522 | 226,550 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,664,548 | 217,588 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,006,544 | 233,863 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,162,337 | 221,551 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,118,680 | 112,998 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $362,653 | 36,338 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $548,901 | 57,840 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $408,794 | 43,031 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $490,654 | 57,792 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $474,377 | 57,640 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $381,070 | 51,917 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||