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

Advisor Partners II’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
2023 Q3	$447K	Buy	+42,087	New	+$472K	0.02%	767

Other funds holding JRI

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisor Partners II's JRI Position: Q3 2023 in Review

Advisor Partners II opened a new position in Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2023: 42,087 shares worth $447K. The stake represents 0.02% of the portfolio and ranks #767 among its holdings.

68 funds tracked by Wall St. Rank hold JRI as of Q3 2023.

Advisor Partners II held 42,087 shares of Nuveen Real Asset Income & Growth Fund worth $447K as of Q3 2023.
Nuveen Real Asset Income & Growth Fund was a new Advisor Partners II position in Q3 2023.
Nuveen Real Asset Income & Growth Fund made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #767 holding.
68 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.