BEACON FINANCIAL GROUP

Position in JPC — Nuveen Preferred & Income Opportunities Fund

CIK 1591379 DALLAS, TX

Position in JPC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$131,454

+$8,311 QoQ

Shares Held

16,682

+2.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#203

of 328 holders

Holding Since

Dec 2023

11 quarters on record

Financial Services · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $7,924,593 across 9 Asset Management names. JPC ranks #9 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,779	$4,595,295
2	PSLV	Sprott Physical Silver Trust	36,075	$680,735
3	PHYS	Sprott Physical Gold Trust	18,040	$544,266
4	AMP	Ameriprise Financial Inc	1,025	$470,229
5	PFG	Principal Financial Group Inc	4,356	$469,489
6	NTRS	Northern Trust Corp	2,161	$375,668
7	TROW	Price T Rowe Group Inc	2,953	$335,726
8	STT	State Street Corp	1,897	$321,731

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,454	16,682	+2.1%	Shares	Sole	2026-07-16
2026-03-31	$123,143	16,332	+1.4%	Shares	Sole	2026-04-30
2025-12-31	$130,668	16,112	+2.9%	Shares	Sole	2026-04-01
2025-09-30	$128,420	15,661	+2.2%	Shares	Sole	2025-10-08
2025-06-30	$122,882	15,322	+2.3%	Shares	Sole	2025-07-09
2025-03-31	$119,264	14,983	+1.5%	Shares	Sole	2025-04-10
2024-12-31	$116,060	14,766	+2.9%	Shares	Sole	2025-01-29
2024-09-30	$115,764	14,345	+2.6%	Shares	Sole	2024-11-12
2024-06-30	$104,438	13,981	+2.0%	Shares	Sole	2024-08-06
2024-03-31	$98,538	13,705	+2.0%	Shares	Sole	2024-05-07
2023-12-31	$90,800	13,432	—	Shares	Sole	2024-02-23
No filing history on record for this holder in this stock.