WealthTrust Axiom LLC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1425949
WAYNE, PA
Position in JPC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$156,646
+$6,759 QoQ
Shares Held
19,879
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#188
of 328 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, 2026WealthTrust Axiom LLC holds $11,087,182 across 22 Asset Management names. JPC ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
111,394 | $2,622,214 | |
| 2 | IGR |
Cbre Global Real Estate Income Fund
|
343,116 | $1,581,764 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,206 | $930,261 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
22,773 | $916,157 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
46,842 | $838,471 | |
| 6 | BX |
Blackstone Inc.
|
4,819 | $567,051 | |
| 7 | PIM |
Putnam Master Intermediate Income Trust
|
136,500 | $440,895 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
21,013 | $432,027 |
All Filings in JPC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,646 | 19,879 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $149,887 | 19,879 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $161,218 | 19,879 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $163,007 | 19,879 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,429 | 19,879 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $158,236 | 19,879 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $171,206 | 21,782 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $175,780 | 21,782 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $160,171 | 21,442 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $160,552 | 22,330 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $150,944 | 22,329 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||