Virtu Financial LLC

Position in JPC — Nuveen Preferred & Income Opportunities Fund

CIK 1533964 New York, NY

Position in JPC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$94,299

-$192,952 QoQ

Shares Held

11,967

-68.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#249

of 328 holders

Holding Since

Sep 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Virtu Financial LLC holds $31,907,741 across 88 Asset Management names. JPC ranks #72 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	6,752	$6,492,453
2	APO	Apollo Global Management, Inc.	17,171	$2,031,501
3	AMG	Affiliated Managers Group, Inc.	4,227	$1,430,416
4	BPRE	Bluerock Private Real Estate Fund	91,119	$1,185,458
5	EQH	Equitable Holdings, Inc.	27,001	$1,184,803
6	JGH	Nuveen Global High Income Fund	79,456	$1,011,474
7	KKR	KKR & Co. Inc.	9,828	$902,013
8	GOF	Guggenheim Strategic Opportunities Fund	75,659	$826,196

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,299	11,967	-68.6%	Shares	Defined	2026-08-13
2026-03-31	$287,251	38,097	-55.3%	Shares	Defined	2026-05-14
2025-09-30	$698,180	85,144	+192.1%	Shares	Defined	2025-11-14
2024-09-30	$235,264	29,153	+71.2%	Shares	Defined	2024-11-20
2024-03-31	$122,438	17,029	+25.6%	Shares	Defined	2024-05-20
2023-12-31	$91,685	13,563	-44.6%	Shares	Defined	2024-02-26
2022-12-31	$178,134	24,469	+22.2%	Shares	Defined	2023-02-15
2022-09-30	$139,139	20,020	—	Shares	Defined	2022-11-07
No filing history on record for this holder in this stock.