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

ACG 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
2022
Q3 		– Sell
-795
Closed -$10K – 644
2022
Q2 		$10K Buy
+795
New +$11.2K ﹤0.01% 693

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

ACG Wealth's JRI Position: Q3 2022 in Review

ACG Wealth sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2022, closing a stake of 795 shares — an estimated $10K sold.

ACG Wealth first reported a position in JRI in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 75 funds tracked by Wall St. Rank hold JRI as of Q3 2022.

  • ACG Wealth reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 795 Nuveen Real Asset Income & Growth Fund shares in Q3 2022, an estimated $10K.
  • ACG Wealth first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Nuveen Real Asset Income & Growth Fund position peaked at $10K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.