OSAIC HOLDINGS, INC.
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in JPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,763,235
+$1,609,556 QoQ
Shares Held
1,365,893
+12.5% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 328 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. JPC ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in JPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,763,235 | 1,365,893 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,153,679 | 1,214,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,653,380 | 1,190,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,898,818 | 1,207,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,120,006 | 1,137,158 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,684,551 | 965,396 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,383,396 | 812,137 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,766,441 | 714,553 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,300,619 | 709,588 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,860,601 | 815,105 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,616,334 | 830,819 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,400,732 | 221,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,128,042 | 174,081 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,192,397 | 181,216 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,253,919 | 172,242 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,094,156 | 157,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,232,061 | 161,054 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,346,500 | 156,935 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,569,494 | 160,809 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,931,685 | 195,120 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,880,800 | 188,457 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,680,268 | 177,057 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,814,071 | 190,955 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,934,179 | 227,819 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,051,776 | 249,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,580,194 | 215,286 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||