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Advisor Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Advisor Group’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
2019
Q4 		$904K Buy
49,194
+7,298
+17% +$130K 0.01% 1265
2019
Q3 		$733K Buy
41,896
+7,072
+20% +$120K 0.01% 1345
2019
Q2 		$590K Sell
34,824
-2,910
-8% -$47.3K ﹤0.01% 1505
2019
Q1 		$605K Buy
37,734
+2,748
+8% +$42.2K 0.01% 1459
2018
Q4 		$477K Buy
34,986
+1,949
+6% +$28.9K ﹤0.01% 1436
2018
Q3 		$532K Buy
33,037
+22,202
+205% +$362K 0.01% 1422
2018
Q2 		$175K Sell
10,835
-524
-5% -$8.54K ﹤0.01% 2076
2018
Q1 		$184K Sell
11,359
-1,053
-8% -$17.8K ﹤0.01% 2041
2017
Q4 		$221K Buy
12,412
+2,025
+19% +$35.9K ﹤0.01% 1913
2017
Q3 		$187K Buy
10,387
+5,712
+122% +$103K ﹤0.01% 1909
2017
Q2 		$82K Buy
4,675
+700
+18% +$12.2K ﹤0.01% 2473
2017
Q1 		$68K Hold
3,975
– – ﹤0.01% 2459
2016
Q4 		$62K Buy
3,975
+1,975
+99% +$31.8K ﹤0.01% 2436
2016
Q3 		$34K Sell
2,000
-800
-29% -$13.9K ﹤0.01% 2810
2016
Q2 		$47K Buy
+2,800
New +$44.3K ﹤0.01% 2457

Other funds holding JRI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Group's JRI Position: Q4 2019 in Review

Advisor Group increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 17% in Q4 2019, buying an estimated $130K and bringing the position to 49,194 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #1265.

Advisor Group first reported a position in JRI in Q2 2016 and has held it in 15 quarters since. 79 funds tracked by Wall St. Rank hold JRI as of Q4 2019.

  • Advisor Group held 49,194 shares of Nuveen Real Asset Income & Growth Fund worth $904K as of Q4 2019.
  • Advisor Group bought 7,298 Nuveen Real Asset Income & Growth Fund shares in Q4 2019, an estimated $130K.
  • Nuveen Real Asset Income & Growth Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1265 holding.
  • Advisor Group first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2016 and has held it in 15 quarters since.
  • 79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.