Abel Hall LLC’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Abel Hall LLC’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 Q3	$355K	Hold	33,000	–	–	0.06%	359
2026 Q2	$428K	Hold	33,000	–	–	0.07%	303
2026 Q1	$406K	Hold	33,000	–	–	0.09%	269
2025 Q4	$449K	Hold	33,000	–	–	0.1%	201
2025 Q3	$470K	Hold	33,000	–	–	0.19%	103
2025 Q2	$446K	Buy	+33,000	New	+$421K	0.21%	100

Other funds holding JRI

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Abel Hall LLC's JRI Position: Q3 2026 in Review

Abel Hall LLC held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q3 2026 at 33,000 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #359.

Abel Hall LLC first reported a position in JRI in Q2 2025 and has held it in 6 quarters since. The position peaked at $470K in Q3 2025. 25 funds tracked by Wall St. Rank hold JRI as of Q3 2026.

Abel Hall LLC held 33,000 shares of Nuveen Real Asset Income & Growth Fund worth $355K as of Q3 2026.
Abel Hall LLC left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q3 2026.
Nuveen Real Asset Income & Growth Fund made up 0.06% of Abel Hall LLC's portfolio in Q3 2026, its #359 holding.
Abel Hall LLC first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2025 and has held it in 6 quarters since.
Abel Hall LLC's Nuveen Real Asset Income & Growth Fund position peaked at $470K in Q3 2025.
25 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.