Advisory Services Network’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Advisory Services Network’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
2026 Q1	$738K	Buy	60,005 +37,795	+170%	+$492K	0.01%	1077
2025 Q4	$302K	Sell	22,210 -10	-0%	-$137	﹤0.01%	1476
2025 Q3	$317K	Buy	22,220 +285	+1%	+$3.85K	﹤0.01%	1436
2025 Q2	$288K	Sell	21,935 -435	-2%	-$5.55K	﹤0.01%	1436
2025 Q1	$289K	Sell	22,370 -44	-0.2%	-$559	0.01%	1323
2024 Q4	$272K	Buy	22,414 +709	+3%	+$9.27K	0.01%	1344
2024 Q3	$264K	Hold	21,705	–	–	0.01%	1266
2024 Q2	$264K	Buy	21,705 +343	+2%	+$3.97K	0.01%	1266
2024 Q1	$253K	Sell	21,362 -180	-0.8%	-$2.09K	0.01%	1231
2023 Q4	$252K	Buy	21,542 +422	+2%	+$4.54K	0.01%	1162
2023 Q3	$224K	Buy	21,120 +326	+2%	+$3.65K	0.01%	1270
2023 Q2	$237K	Buy	20,794 +317	+2%	+$3.62K	0.01%	1224
2023 Q1	$240K	Buy	20,477 +269	+1%	+$3.26K	0.01%	1226
2022 Q4	$236K	Sell	20,208 -982	-5%	-$11.4K	0.01%	1198
2022 Q3	$236K	Buy	21,190 +278	+1%	+$3.67K	0.01%	1132
2022 Q2	$273K	Buy	20,912 +199	+1%	+$2.8K	0.01%	1114
2022 Q1	$316K	Buy	20,713 +6,596	+47%	+$99.5K	0.01%	1126
2021 Q4	$228K	Buy	14,117 +68	+0.5%	+$1.06K	0.01%	1240
2021 Q3	$214K	Buy	14,049 +64	+0.5%	+$1.02K	0.01%	1241
2021 Q2	$225K	Buy	13,985 +65	+0.5%	+$1.02K	0.01%	1207
2021 Q1	$205K	Buy	13,920 +72	+0.5%	+$1.01K	0.01%	1175
2020 Q4	$186K	Sell	13,848 -795	-5%	-$10.1K	0.01%	1085
2020 Q3	$177K	Sell	14,643 -1,918	-12%	-$23.3K	0.01%	1021
2020 Q2	$193K	Buy	16,561 +100	+0.6%	+$1.11K	0.01%	947
2020 Q1	$162K	Sell	16,461 -482	-3%	-$7.84K	0.01%	888
2019 Q4	$311K	Sell	16,943 -484	-3%	-$8.65K	0.02%	764
2019 Q3	$295K	Hold	17,427	–	–	0.02%	707
2019 Q2	$295K	Sell	17,427 -80	-0.5%	-$1.3K	0.02%	705
2019 Q1	$281K	Buy	17,507 +25	+0.1%	+$384	0.02%	678
2018 Q4	$238K	Buy	17,482 +116	+0.7%	+$1.72K	0.02%	657
2018 Q3	$280K	Buy	17,366 +491	+3%	+$8K	0.02%	666
2018 Q2	$278K	Buy	16,875 +90	+0.5%	+$1.47K	0.02%	649
2018 Q1	$272K	Buy	16,785 +63	+0.4%	+$1.07K	0.02%	682
2017 Q4	$298K	Buy	16,722 +59	+0.4%	+$1.05K	0.03%	643
2017 Q3	$300K	Buy	16,663 +199	+1%	+$3.59K	0.03%	530
2017 Q2	$290K	Buy	16,464 +59	+0.4%	+$1.03K	0.04%	518
2017 Q1	$282K	Buy	+16,405	New	+$275K	0.04%	500
2016 Q3	$313K	Sell	18,182 -87	-0.5%	-$1.51K	0.06%	412
2016 Q2	$309K	Buy	18,269 +7,740	+74%	+$123K	0.07%	362
2016 Q1	$162K	Buy	+10,529	New	+$151K	0.04%	418

Other funds holding JRI

SIA

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Advisory Services Network's JRI Position: Q1 2026 in Review

Advisory Services Network increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 170% in Q1 2026, buying an estimated $492K and bringing the position to 60,005 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #1077.

Advisory Services Network first reported a position in JRI in Q1 2016 and has held it in 40 quarters since. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Advisory Services Network held 60,005 shares of Nuveen Real Asset Income & Growth Fund worth $738K as of Q1 2026.
Advisory Services Network bought 37,795 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $492K.
Nuveen Real Asset Income & Growth Fund made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1077 holding.
Advisory Services Network first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2016 and has held it in 40 quarters since.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.