Advisory Services Network, LLC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1573876
Atlanta, GA
Position in JPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$838,660
+$15,074 QoQ
Shares Held
106,429
-2.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 328 holders
Holding Since
Mar 2020
17 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. JPC ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in JPC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,660 | 106,429 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $823,586 | 109,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $889,521 | 109,682 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $897,654 | 109,470 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $872,014 | 108,730 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $981,380 | 123,289 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $985,140 | 125,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $407,575 | 50,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $377,272 | 50,505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $86,172 | 11,985 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $95,485 | 14,125 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $21,358 | 3,246 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $23,521 | 3,231 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $22,065 | 2,211 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $21,004 | 2,211 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,771 | 2,211 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $16,228 | 2,211 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||