CAPTRUST FINANCIAL ADVISORS
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1512024
RALEIGH, NC
Position in JPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,235,906
+$647,590 QoQ
Shares Held
1,552,780
+1.0% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 330 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. JPC ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in JPC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,235,906 | 1,552,780 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,588,316 | 1,536,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,823,959 | 1,211,339 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,572,261 | 1,167,349 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,763,117 | 1,092,658 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,985,742 | 1,003,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,105,298 | 903,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,818,722 | 844,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,290,537 | 708,238 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,854,702 | 675,202 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,962,360 | 586,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $101,609 | 16,052 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||