Sage Capital Management, LLC

Position in JPC — Nuveen Preferred & Income Opportunities Fund

CIK 2030667 Stockton, NJ

Position in JPC

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$177,300

+$7,650 QoQ

Shares Held

22,500

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#178

of 330 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sage Capital Management, LLC holds $7,797,996 across 16 Asset Management names. JPC ranks #12 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	166,576	$3,104,976
2	HQH	abrdn Healthcare Investors	73,807	$1,622,277
3	AVK	Advent Convertible & Income Fund	36,200	$474,220
4	AOD	abrdn Total Dynamic Dividend Fund	45,500	$469,105
5	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	27,431	$269,098
6	GCV	Gabelli Convertible & Income Securities Fund Inc	57,000	$266,760
7	NPFD	Nuveen Variable Rate Preferred & Income Fund	13,500	$254,070
8	STEW	SRH Total Return Fund, Inc.	11,269	$201,715

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$177,300	22,500	0.0%	Shares	Sole	2026-07-20
2026-03-31	$169,650	22,500	0.0%	Shares	Sole	2026-04-15
2025-12-31	$182,475	22,500	0.0%	Shares	Sole	2026-01-15
2025-09-30	$184,500	22,500	+9.8%	Shares	Sole	2025-10-28
2025-06-30	$164,410	20,500	-16.3%	Shares	Sole	2025-08-05
2025-03-31	$195,020	24,500	+16.7%	Shares	Sole	2025-05-15
2024-12-31	$165,060	21,000	0.0%	Shares	Sole	2025-02-12
2024-09-30	$169,470	21,000	—	Shares	Sole	2024-10-30
No filing history on record for this holder in this stock.