Advisors Asset Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Advisors Asset Management’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
2025 Q1	–	Sell	-27,559	Closed	-$334K	–	1519
2024 Q4	$334K	Sell	27,559 -16,890	-38%	-$221K	0.01%	1019
2024 Q3	$608K	Sell	44,449 -25,103	-36%	-$321K	0.01%	868
2024 Q2	$846K	Sell	69,552 -63,296	-48%	-$733K	0.02%	769
2024 Q1	$1.58M	Sell	132,848 -70,825	-35%	-$823K	0.03%	627
2023 Q4	$2.39M	Sell	203,673 -9,342	-4%	-$101K	0.05%	477
2023 Q3	$2.26M	Sell	213,015 -52,713	-20%	-$591K	0.05%	470
2023 Q2	$3.03M	Buy	265,728 +14,117	+6%	+$161K	0.06%	380
2023 Q1	$2.95M	Buy	251,611 +2,028	+0.8%	+$24.6K	0.06%	395
2022 Q4	$2.92M	Sell	249,583 -7,257	-3%	-$84.3K	0.06%	384
2022 Q3	$2.86M	Buy	256,840 +28,198	+12%	+$372K	0.06%	377
2022 Q2	$2.99M	Buy	228,642 +57,769	+34%	+$814K	0.06%	370
2022 Q1	$2.61M	Buy	170,873 +7,802	+5%	+$118K	0.04%	498
2021 Q4	$2.63M	Sell	163,071 -115,113	-41%	-$1.79M	0.04%	514
2021 Q3	$4.24M	Sell	278,184 -86,765	-24%	-$1.39M	0.06%	313
2021 Q2	$5.87M	Sell	364,949 -100,822	-22%	-$1.58M	0.09%	223
2021 Q1	$6.86M	Sell	465,771 -152,139	-25%	-$2.14M	0.11%	191
2020 Q4	$8.32M	Sell	617,910 -126,611	-17%	-$1.61M	0.14%	133
2020 Q3	$8.98M	Sell	744,521 -62,547	-8%	-$758K	0.17%	115
2020 Q2	$9.43M	Sell	807,068 -19,996	-2%	-$222K	0.18%	113
2020 Q1	$8.16M	Buy	827,064 +49,208	+6%	+$800K	0.19%	113
2019 Q4	$14.3M	Buy	777,856 +107,271	+16%	+$1.92M	0.25%	90
2019 Q3	$11.7M	Buy	670,585 +83	+0%	+$1.41K	0.22%	99
2019 Q2	$11.4M	Buy	670,502 +118,508	+21%	+$1.93M	0.2%	102
2019 Q1	$8.85M	Buy	551,994 +124,287	+29%	+$1.91M	0.16%	150
2018 Q4	$5.83M	Buy	427,707 +35,883	+9%	+$531K	0.12%	203
2018 Q3	$6.31M	Sell	391,824 -53,390	-12%	-$870K	0.1%	239
2018 Q2	$7.2M	Sell	445,214 -145,710	-25%	-$2.38M	0.12%	214
2018 Q1	$9.74M	Sell	590,924 -16,706	-3%	-$283K	0.16%	152
2017 Q4	$10.8M	Buy	607,630 +84	+0%	+$1.49K	0.18%	144
2017 Q3	$10.9M	Buy	607,546 +120,195	+25%	+$2.17M	0.18%	143
2017 Q2	$8.57M	Sell	487,351 -14,985	-3%	-$262K	0.14%	187
2017 Q1	$8.65M	Buy	502,336 +16,888	+3%	+$283K	0.15%	193
2016 Q4	$7.64M	Buy	485,448 +20,956	+5%	+$338K	0.13%	232
2016 Q3	$8.01M	Buy	464,492 +37,075	+9%	+$642K	0.13%	231
2016 Q2	$7.22M	Buy	427,417 +121,878	+40%	+$1.93M	0.12%	251
2016 Q1	$4.7M	Sell	305,539 -82,759	-21%	-$1.18M	0.08%	362
2015 Q4	$5.92M	Sell	388,298 -17,753	-4%	-$282K	0.09%	300
2015 Q3	$5.96M	Sell	406,051 -11,486	-3%	-$192K	0.1%	299
2015 Q2	$7.21M	Buy	417,537 +24,968	+6%	+$475K	0.1%	274
2015 Q1	$7.67M	Buy	392,569 +106,257	+37%	+$2.06M	0.1%	256
2014 Q4	$5.41M	Buy	286,312 +54,602	+24%	+$1.08M	0.07%	331
2014 Q3	$4.5M	Buy	231,710 +53,953	+30%	+$1.07M	0.06%	364
2014 Q2	$3.61M	Sell	177,757 -21,014	-11%	-$407K	0.05%	425
2014 Q1	$3.65M	Sell	198,771 -20,343	-9%	-$361K	0.06%	391
2013 Q4	$3.67M	Sell	219,114 -4,456	-2%	-$80.5K	0.06%	378
2013 Q3	$4.18M	Sell	223,570 -17,287	-7%	-$318K	0.07%	329
2013 Q2	$4.51M	Buy	+240,857	New	+$4.78M	0.09%	299

Other funds holding JRI

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Advisors Asset Management's JRI Position: Q1 2025 in Review

Advisors Asset Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2025, closing a stake of 27,559 shares — an estimated $334K sold.

Advisors Asset Management first reported a position in JRI in Q2 2013 and held it in 47 quarters. The position peaked at $14.3M in Q4 2019. 69 funds tracked by Wall St. Rank hold JRI as of Q1 2025.

Advisors Asset Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2025 after selling out during the quarter.
Advisors Asset Management sold 27,559 Nuveen Real Asset Income & Growth Fund shares in Q1 2025, an estimated $334K.
Advisors Asset Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and held it in 47 quarters.
Advisors Asset Management's Nuveen Real Asset Income & Growth Fund position peaked at $14.3M in Q4 2019.
69 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2025.

Based on Advisors Asset Management's 13F filing for Q1 2025, filed 15 May 2025.