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

Ameriprise’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 		$880K Buy
70,453
+18,977
+37% +$247K ﹤0.01% 3357
2025
Q4 		$701K Buy
51,476
+2,760
+6% +$37.9K ﹤0.01% 3495
2025
Q3 		$694K Buy
48,716
+15,287
+46% +$207K ﹤0.01% 3509
2025
Q2 		$451K Sell
33,429
-493
-1% -$6.3K ﹤0.01% 3565
2025
Q1 		$439K Sell
33,922
-2,783
-8% -$35.4K ﹤0.01% 3537
2024
Q4 		$445K Sell
36,705
-5,289
-13% -$69.2K ﹤0.01% 3566
2024
Q3 		$848K Sell
41,994
-23,423
-36% -$300K ﹤0.01% 3283
2024
Q2 		$796K Sell
65,417
-657
-1% -$7.61K ﹤0.01% 3245
2024
Q1 		$792K Sell
66,074
-2,543
-4% -$29.6K ﹤0.01% 3267
2023
Q4 		$804K Sell
68,617
-40,205
-37% -$433K ﹤0.01% 3282
2023
Q3 		$1.16M Buy
108,822
+7,449
+7% +$83.5K ﹤0.01% 3073
2023
Q2 		$1.16M Sell
101,373
-6,558
-6% -$74.9K ﹤0.01% 3109
2023
Q1 		$1.28M Buy
107,931
+27,561
+34% +$334K ﹤0.01% 3053
2022
Q4 		$940K Buy
80,370
+52,162
+185% +$606K ﹤0.01% 3161
2022
Q3 		$315K Sell
28,208
-40,913
-59% -$540K ﹤0.01% 3566
2022
Q2 		$903K Sell
69,121
-797
-1% -$11.2K ﹤0.01% 3156
2022
Q1 		$1.06M Sell
69,918
-9,457
-12% -$143K ﹤0.01% 3195
2021
Q4 		$1.28M Sell
79,375
-889
-1% -$13.8K ﹤0.01% 3143
2021
Q3 		$1.22M Buy
80,264
+9,462
+13% +$151K ﹤0.01% 3078
2021
Q2 		$1.14M Buy
70,802
+161
+0.2% +$2.52K ﹤0.01% 3170
2021
Q1 		$1.04M Buy
70,641
+48,762
+223% +$686K ﹤0.01% 3133
2020
Q4 		$294K Sell
21,879
-6,061
-22% -$77.2K ﹤0.01% 3508
2020
Q3 		$337K Buy
27,940
+5,100
+22% +$61.8K ﹤0.01% 3393
2020
Q2 		$267K Sell
22,840
-948
-4% -$10.5K ﹤0.01% 3401
2020
Q1 		$237K Buy
23,788
+457
+2% +$7.43K ﹤0.01% 3384
2019
Q4 		$428K Buy
23,331
+285
+1% +$5.09K ﹤0.01% 3382
2019
Q3 		$404K Sell
23,046
-5,395
-19% -$91.6K ﹤0.01% 3365
2019
Q2 		$482K Sell
28,441
-7,993
-22% -$130K ﹤0.01% 3347
2019
Q1 		$584K Buy
36,434
+43
+0.1% +$661 ﹤0.01% 3240
2018
Q4 		$496K Sell
36,391
-7,151
-16% -$106K ﹤0.01% 3188
2018
Q3 		$702K Buy
43,542
+5,969
+16% +$97.3K ﹤0.01% 3195
2018
Q2 		$607K Buy
37,573
+1,299
+4% +$21.2K ﹤0.01% 3189
2018
Q1 		$588K Sell
36,274
-602
-2% -$10.2K ﹤0.01% 3160
2017
Q4 		$656K Sell
36,876
-226
-0.6% -$4.01K ﹤0.01% 3130
2017
Q3 		$668K Buy
+37,102
New +$669K ﹤0.01% 3120
2013
Q4 		– Sell
-994
Closed -$19K – 5290
2013
Q3 		$19K Hold
994
– – ﹤0.01% 4448
2013
Q2 		$19K Buy
+994
New +$19.7K ﹤0.01% 4314

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise's JRI Position: Q1 2026 in Review

Ameriprise increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 37% in Q1 2026, buying an estimated $247K and bringing the position to 70,453 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

Ameriprise first reported a position in JRI in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.28M in Q4 2021. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

  • Ameriprise held 70,453 shares of Nuveen Real Asset Income & Growth Fund worth $880K as of Q1 2026.
  • Ameriprise bought 18,977 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $247K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3357 holding.
  • Ameriprise first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and has held it in 37 quarters since.
  • Ameriprise's Nuveen Real Asset Income & Growth Fund position peaked at $1.28M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

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