Funds holding Nuveen Preferred & Income Oppo
ISIN US67073B1061 · United States · LEI SQSNUOAGTXNFWCFS1I50
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 22.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 2,573,212 | 20.5M $ | 2.47 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 114,207 | 909.1K $ | 1.15 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 70,603 | 556.4K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 27,865 | 219.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 22,135 | 174.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 2.47 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.15 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 0.80 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 0.02 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +2 | 2,808,022 | -9.9 % |
| 2026Q2 | 3 | -2 | 3,116,934 | -24.1 % |
| 2026Q1 | 5 | -1 | 4,106,527 | +2.8 % |
| 2025Q4 | 6 | +1 | 3,993,339 | +5.4 % |
| 2025Q3 | 5 | -1 | 3,788,521 | -0.6 % |
| 2025Q2 | 6 | +1 | 3,809,845 | -2.5 % |
| 2025Q1 | 5 | -3 | 3,908,926 | -26.0 % |
| 2024Q4 | 8 | 0 | 5,280,461 | -46.5 % |
| 2024Q3 | 8 | +1 | 9,868,205 | -2.7 % |
| 2024Q2 | 7 | -1 | 10,146,484 | +1.7 % |
| 2024Q1 | 8 | +2 | 9,972,246 | +213.2 % |
| 2023Q4 | 6 | 3,183,830 |
Institutional managers
319 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,442,892 | 41M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,777,122 | 36M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,648,791 | 35.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,399,194 | 33.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,071,964 | 30.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,881,952 | 21.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,574,651 | 19.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,279,903 | 17.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,907,472 | 14.4M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 1,536,912 | 11.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,221,702 | 9.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,214,016 | 9.2M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,194,265 | 9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,107,112 | 8.3K $ | as of Mar 31, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | 985,860 | 7.4M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 982,812 | 7.4M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 911,404 | 6.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 888,223 | 6.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 803,340 | 6.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 794,989 | 6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 785,251 | 5.9K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 744,388 | 5.6M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 669,557 | 5M $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 539,130 | 4.1M $ | as of Mar 31, 2026 |
| FCA CORP /TX | 526,494 | 4M $ | as of Mar 31, 2026 |
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