DAVENPORT & Co LLC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 887777
RICHMOND, VA
Position in JPC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,903,201
+$93,436 QoQ
Shares Held
241,523
+0.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 328 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. JPC ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in JPC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,201 | 241,523 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,809,765 | 240,022 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,000,088 | 246,620 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,053,468 | 250,423 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,994,686 | 248,714 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,008,188 | 252,285 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,060,106 | 262,100 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,158,482 | 267,470 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,733,376 | 232,045 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,580,886 | 219,873 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,492,134 | 220,730 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $87,385 | 13,805 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $89,456 | 13,805 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $90,836 | 13,805 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $105,050 | 14,430 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $100,288 | 14,430 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $80,325 | 10,500 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $90,090 | 10,500 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||