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

Allegiant Private Advisors’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
2021
Q2 		$493K Hold
30,666
– – 0.08% 107
2021
Q1 		$451K Sell
30,666
-15,232
-33% -$214K 0.08% 104
2020
Q4 		$618K Buy
+45,898
New +$585K 0.13% 85

Other funds holding JRI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allegiant Private Advisors's JRI Position: Q2 2021 in Review

Allegiant Private Advisors held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q2 2021 at 30,666 shares worth $493K. The position accounts for 0.08% of the portfolio, ranked #107.

Allegiant Private Advisors first reported a position in JRI in Q4 2020 and has held it in 3 quarters since. The position peaked at $618K in Q4 2020. 74 funds tracked by Wall St. Rank hold JRI as of Q2 2021.

  • Allegiant Private Advisors held 30,666 shares of Nuveen Real Asset Income & Growth Fund worth $493K as of Q2 2021.
  • Allegiant Private Advisors left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q2 2021.
  • Nuveen Real Asset Income & Growth Fund made up 0.08% of Allegiant Private Advisors's portfolio in Q2 2021, its #107 holding.
  • Allegiant Private Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $618K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.