RFG Advisory, LLC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1633387
BIRMINGHAM, AL
Position in JPC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$192,539
+$23,847 QoQ
Shares Held
24,434
+9.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 328 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. JPC ranks #39 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in JPC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,539 | 24,434 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $168,692 | 22,373 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $153,011 | 18,867 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $151,060 | 18,422 | Shares | Sole | 2025-11-06 | |
| 2024-06-30 | $80,720 | 10,806 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $73,402 | 10,209 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||