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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Abel Hall LLC's JRI Position: Q2 2026 in Review

Abel Hall LLC held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q2 2026 at 33,000 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #303.

Abel Hall LLC first reported a position in JRI in Q2 2025 and has held it in 5 quarters since. The position peaked at $470K in Q3 2025. 29 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Abel Hall LLC held 33,000 shares of Nuveen Real Asset Income & Growth Fund worth $428K as of Q2 2026.
  • Abel Hall LLC left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q2 2026.
  • Nuveen Real Asset Income & Growth Fund made up 0.07% of Abel Hall LLC's portfolio in Q2 2026, its #303 holding.
  • Abel Hall LLC first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2025 and has held it in 5 quarters since.
  • Abel Hall LLC's Nuveen Real Asset Income & Growth Fund position peaked at $470K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.