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

AE Wealth 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
2023
Q4 		– Sell
-17,284
Closed -$184K – 2117
2023
Q3 		$184K Sell
17,284
-9,982
-37% -$112K ﹤0.01% 1797
2023
Q2 		$311K Sell
27,266
-7,296
-21% -$83.3K ﹤0.01% 1604
2023
Q1 		$406K Sell
34,562
-1,009
-3% -$12.2K ﹤0.01% 1435
2022
Q4 		$416K Sell
35,571
-4,148
-10% -$48.2K ﹤0.01% 1379
2022
Q3 		$443K Sell
39,719
-5,344
-12% -$70.6K ﹤0.01% 1319
2022
Q2 		$589K Buy
45,063
+2,911
+7% +$41K ﹤0.01% 1115
2022
Q1 		$644K Buy
42,152
+293
+0.7% +$4.42K ﹤0.01% 1102
2021
Q4 		$675K Buy
41,859
+6,972
+20% +$108K ﹤0.01% 1132
2021
Q3 		$532K Buy
34,887
+10,471
+43% +$167K ﹤0.01% 1149
2021
Q2 		$392K Buy
24,416
+9,567
+64% +$150K ﹤0.01% 1226
2021
Q1 		$219K Buy
+14,849
New +$209K ﹤0.01% 1374

Other funds holding JRI

Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AE Wealth Management's JRI Position: Q4 2023 in Review

AE Wealth Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2023, closing a stake of 17,284 shares — an estimated $184K sold.

AE Wealth Management first reported a position in JRI in Q1 2021 and held it in 11 quarters. The position peaked at $675K in Q4 2021. 76 funds tracked by Wall St. Rank hold JRI as of Q4 2023.

  • AE Wealth Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 17,284 Nuveen Real Asset Income & Growth Fund shares in Q4 2023, an estimated $184K.
  • AE Wealth Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2021 and held it in 11 quarters.
  • AE Wealth Management's Nuveen Real Asset Income & Growth Fund position peaked at $675K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.