Ahrens Investment Partners’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Ahrens Investment Partners’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 Q1	$119K	Sell	10,178 -1,000	-9%	-$12.1K	0.06%	200
2022 Q4	$131K	Buy	+11,178	New	+$130K	0.06%	168
2022 Q3	–	Sell	-5,700	Closed	-$74K	–	559
2022 Q2	$74K	Sell	5,700 -400	-7%	-$5.64K	0.03%	267
2022 Q1	$93K	Sell	6,100 -9,600	-61%	-$145K	0.03%	286
2021 Q4	$253K	Sell	15,700 -39,650	-72%	-$616K	0.11%	156
2021 Q3	$844K	Buy	55,350 +4,850	+10%	+$77.5K	0.4%	72
2021 Q2	$812K	Buy	50,500 +2,400	+5%	+$37.5K	0.37%	74
2021 Q1	$708K	Buy	+48,100	New	+$676K	0.36%	83

Other funds holding JRI

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Ahrens Investment Partners's JRI Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 8.9% in Q1 2023, selling an estimated $12.1K and leaving 10,178 shares worth $119K. The position accounts for 0.06% of the portfolio, ranked #200.

Ahrens Investment Partners first reported a position in JRI in Q1 2021 and has held it in 8 quarters since. The position peaked at $844K in Q3 2021. 74 funds tracked by Wall St. Rank hold JRI as of Q1 2023.

Ahrens Investment Partners held 10,178 shares of Nuveen Real Asset Income & Growth Fund worth $119K as of Q1 2023.
Ahrens Investment Partners sold 1,000 Nuveen Real Asset Income & Growth Fund shares in Q1 2023, an estimated $12.1K.
Nuveen Real Asset Income & Growth Fund made up 0.06% of Ahrens Investment Partners's portfolio in Q1 2023, its #200 holding.
Ahrens Investment Partners first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2021 and has held it in 8 quarters since.
Ahrens Investment Partners's Nuveen Real Asset Income & Growth Fund position peaked at $844K in Q3 2021.
74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.