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Alpine Global Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Alpine Global 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
2024
Q1 		– Sell
-30,000
Closed -$352K – 242
2023
Q4 		$352K Sell
30,000
-8,876
-23% -$95.5K 0.1% 106
2023
Q3 		$413K Buy
+38,876
New +$436K 0.1% 85

Other funds holding JRI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Alpine Global Management's JRI Position: Q1 2024 in Review

Alpine Global Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2024, closing a stake of 30,000 shares — an estimated $352K sold.

Alpine Global Management first reported a position in JRI in Q3 2023 and held it in 2 quarters. The position peaked at $413K in Q3 2023. 75 funds tracked by Wall St. Rank hold JRI as of Q1 2024.

  • Alpine Global Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2024 after selling out during the quarter.
  • Alpine Global Management sold 30,000 Nuveen Real Asset Income & Growth Fund shares in Q1 2024, an estimated $352K.
  • Alpine Global Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2023 and held it in 2 quarters.
  • Alpine Global Management's Nuveen Real Asset Income & Growth Fund position peaked at $413K in Q3 2023.
  • 75 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.