BURNEY CO/

Position in JPC — Nuveen Preferred & Income Opportunities Fund

CIK 940445 RESTON, VA

Position in JPC

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$127,246

-$10,653 QoQ

Shares Held

16,148

-11.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#210

of 330 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

BURNEY CO/ holds $43,227,587 across 13 Asset Management names. JPC ranks #12 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	122,688	$20,807,884
2	RJF	Raymond James Financial Inc	49,847	$7,578,239
3	FHI	Federated Hermes, Inc.	102,363	$5,652,484
4	AMP	Ameriprise Financial Inc	8,438	$3,871,016
5	NTRS	Northern Trust Corp	9,752	$1,695,287
6	PEO	Adams Natural Resources Fund, Inc.	49,519	$1,224,109
7	APAM	Artisan Partners Asset Management Inc.	23,999	$828,685
8	TROW	Price T Rowe Group Inc	7,072	$804,015

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$127,246	16,148	-11.7%	Shares	Sole	2026-07-15
2026-03-31	$137,899	18,289	0.0%	Shares	Sole	2026-04-29
2025-12-31	$148,323	18,289	-15.8%	Shares	Sole	2026-01-23
2025-09-30	$178,022	21,710	0.0%	Shares	Sole	2025-10-16
2025-06-30	$174,114	21,710	-37.7%	Shares	Sole	2025-08-05
2025-03-31	$277,437	34,854	0.0%	Shares	Sole	2025-05-06
2024-12-31	$273,952	34,854	-15.6%	Shares	Sole	2025-01-14
2024-09-30	$333,089	41,275	+1.3%	Shares	Sole	2024-10-18
2024-06-30	$304,282	40,734	-16.7%	Shares	Sole	2024-07-29
2024-03-31	$351,684	48,913	-20.7%	Shares	Sole	2024-05-22
2023-12-31	$417,092	61,700	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.