Shaker Financial Services, LLC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1511794
Arlington, VA
Position in JPC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$685,560
+$246,866 QoQ
Shares Held
87,000
+59.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#78
of 330 holders
Holding Since
Mar 2020
22 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. JPC ranks #97 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in JPC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,560 | 87,000 | Shares | Sole | 2026-07-15 | |
| 2025-06-30 | $438,694 | 54,700 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $421,880 | 53,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $109,764 | 13,965 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $459,990 | 57,000 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $1,136,113 | 158,013 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,191,639 | 472,136 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,054,774 | 166,631 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,079,768 | 166,631 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,061,406 | 161,308 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $396,563 | 54,473 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $397,609 | 57,210 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $108,324 | 14,160 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,376,281 | 393,506 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,608,145 | 369,687 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,424,035 | 143,842 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,561,830 | 156,496 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,749,576 | 184,360 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $670,871 | 70,618 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $552,792 | 65,111 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $396,686 | 48,200 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $657,113 | 89,525 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||