Advisor OS, LLC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1767580
CHICAGO, IL
Position in JPC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$219,079
+$2,041 QoQ
Shares Held
27,802
-3.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#156
of 328 holders
Holding Since
Dec 2023
11 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, 2026Advisor OS, LLC holds $14,381,743 across 26 Asset Management names. JPC ranks #19 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
167,200 | $2,539,765 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
72,477 | $2,184,456 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
131,847 | $1,698,189 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
71,289 | $831,229 | |
| 5 | PSBD |
Palmer Square Capital BDC Inc.
|
63,761 | $664,387 | |
| 6 | BLK |
BlackRock, Inc.
|
654 | $628,857 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
21,683 | $620,782 | |
| 8 | NTRS |
Northern Trust Corp
|
2,750 | $478,058 |
All Filings in JPC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,079 | 27,802 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $217,038 | 28,785 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $239,163 | 29,490 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $242,908 | 29,623 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $236,541 | 29,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $233,736 | 29,364 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $230,289 | 29,299 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $235,151 | 29,139 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $216,749 | 29,016 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $207,963 | 28,924 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $195,526 | 28,924 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||