Kestra Advisory Services, LLC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1830819
AUSTIN, TX
Position in JPC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,983,512
+$370,827 QoQ
Shares Held
759,329
+2.0% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 330 holders
Holding Since
Sep 2020
18 quarters on record
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. JPC ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in JPC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,983,512 | 759,329 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,612,685 | 744,388 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,329,226 | 657,118 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,436,956 | 419,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,276,294 | 159,139 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,055,400 | 132,588 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,220,673 | 155,302 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $943,665 | 116,935 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $781,728 | 104,649 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $782,588 | 108,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $722,522 | 106,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,415 | 12,072 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $96,059 | 14,824 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $276,972 | 27,977 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $259,679 | 26,020 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $297,539 | 31,353 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $720,432 | 75,835 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $211,035 | 24,857 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||