1776 Wealth’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

1776 Wealth’s Portfolio JRI Stock Details JRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Sell	20,756 -1,200	-5%	-$15.6K	0.1%	131
2025 Q4	$299K	Hold	21,956	–	–	0.11%	114
2025 Q3	$313K	Hold	21,956	–	–	0.12%	113
2025 Q2	$296K	Hold	21,956	–	–	0.12%	120
2025 Q1	$284K	Hold	21,956	–	–	0.13%	116
2024 Q4	$266K	Hold	21,956	–	–	0.12%	122
2024 Q3	$300K	Hold	21,956	–	–	0.13%	113
2024 Q2	$267K	Hold	21,956	–	–	0.12%	124
2024 Q1	$260K	Hold	21,956	–	–	0.12%	114
2023 Q4	$257K	Buy	+21,956	New	+$236K	0.13%	111
2023 Q3	–	Sell	-27,768	Closed	-$317K	–	138
2023 Q2	$317K	Hold	27,768	–	–	0.17%	104
2023 Q1	$326K	Hold	27,768	–	–	0.2%	85
2022 Q4	$325K	Hold	27,768	–	–	0.23%	88
2022 Q3	$310K	Hold	27,768	–	–	0.24%	79
2022 Q2	$363K	Hold	27,768	–	–	0.25%	75
2022 Q1	$424K	Hold	27,768	–	–	0.24%	76
2021 Q4	$448K	Hold	27,768	–	–	0.24%	74
2021 Q3	$423K	Hold	27,768	–	–	0.24%	71
2021 Q2	$446K	Hold	27,768	–	–	0.25%	64
2021 Q1	$409K	Hold	27,768	–	–	0.26%	65
2020 Q4	$374K	Sell	27,768 -4,100	-13%	-$52.2K	0.23%	72
2020 Q3	$384K	Sell	31,868 -2,603	-8%	-$31.6K	0.28%	58
2020 Q2	$402K	Sell	34,471 -691	-2%	-$7.68K	0.28%	58
2020 Q1	$427K	Buy	35,162 +25,659	+270%	+$417K	0.18%	89
2019 Q4	$174K	Buy	+9,503	New	+$170K	0.15%	107

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1776 Wealth's JRI Position: Q1 2026 in Review

1776 Wealth reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 5.5% in Q1 2026, selling an estimated $15.6K and leaving 20,756 shares worth $255K. The position accounts for 0.1% of the portfolio, ranked #131.

1776 Wealth first reported a position in JRI in Q4 2019 and has held it in 25 quarters since. The position peaked at $448K in Q4 2021. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

1776 Wealth held 20,756 shares of Nuveen Real Asset Income & Growth Fund worth $255K as of Q1 2026.
1776 Wealth sold 1,200 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $15.6K.
Nuveen Real Asset Income & Growth Fund made up 0.1% of 1776 Wealth's portfolio in Q1 2026, its #131 holding.
1776 Wealth first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2019 and has held it in 25 quarters since.
1776 Wealth's Nuveen Real Asset Income & Growth Fund position peaked at $448K in Q4 2021.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on 1776 Wealth's 13F filing for Q1 2026, filed 8 May 2026.