Allworth Financial’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Allworth Financial’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	$80.6K	Hold	6,551	–	–	﹤0.01%	1984
2025 Q4	$89.2K	Buy	6,551 +500	+8%	+$6.87K	﹤0.01%	1823
2025 Q3	$86.2K	Buy	6,051 +50	+0.8%	+$676	﹤0.01%	1766
2025 Q2	$81K	Hold	6,001	–	–	﹤0.01%	1659
2025 Q1	$75.6K	Hold	6,001	–	–	﹤0.01%	1373
2024 Q4	$75.2K	Hold	6,001	–	–	﹤0.01%	1388
2024 Q3	$82K	Hold	6,001	–	–	﹤0.01%	1175
2024 Q2	$74.5K	Hold	6,001	–	–	﹤0.01%	1194
2024 Q1	$71.2K	Buy	+6,001	New	+$69.7K	﹤0.01%	1145
2023 Q2	–	Sell	-300	Closed	-$3.52K	–	3322
2023 Q1	$3.52K	Buy	+300	New	+$3.63K	﹤0.01%	2179

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

Allworth Financial's JRI Position: Q1 2026 in Review

Allworth Financial held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q1 2026 at 6,551 shares worth $80.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Allworth Financial first reported a position in JRI in Q1 2023 and has held it in 10 quarters since. The position peaked at $89.2K in Q4 2025. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Allworth Financial held 6,551 shares of Nuveen Real Asset Income & Growth Fund worth $80.6K as of Q1 2026.
Allworth Financial left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q1 2026.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1984 holding.
Allworth Financial first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2023 and has held it in 10 quarters since.
Allworth Financial's Nuveen Real Asset Income & Growth Fund position peaked at $89.2K in Q4 2025.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.