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

Baird Financial Group’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	$211K	Sell	17,137 -14,278	-45%	-$186K	﹤0.01%	1755
2025 Q4	$428K	Buy	31,415 +1,948	+7%	+$26.8K	﹤0.01%	1529
2025 Q3	$420K	Buy	29,467 +13,102	+80%	+$177K	﹤0.01%	1526
2025 Q2	$221K	Buy	+16,365	New	+$209K	﹤0.01%	1677
2016 Q2	–	Sell	-47,966	Closed	-$737K	–	1230
2016 Q1	$737K	Buy	47,966 +4,192	+10%	+$59.9K	0.01%	814
2015 Q4	$667K	Sell	43,774 -941	-2%	-$14.9K	0.01%	824
2015 Q3	$657K	Sell	44,715 -1,282	-3%	-$21.4K	0.01%	833
2015 Q2	$794K	Buy	+45,997	New	+$875K	0.01%	820

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

Baird Financial Group's JRI Position: Q1 2026 in Review

Baird Financial Group reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 45% in Q1 2026, selling an estimated $186K and leaving 17,137 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Baird Financial Group first reported a position in JRI in Q2 2015 and has held it in 8 quarters since. The position peaked at $794K in Q2 2015. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Baird Financial Group held 17,137 shares of Nuveen Real Asset Income & Growth Fund worth $211K as of Q1 2026.
Baird Financial Group sold 14,278 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $186K.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1755 holding.
Baird Financial Group first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2015 and has held it in 8 quarters since.
Baird Financial Group's Nuveen Real Asset Income & Growth Fund position peaked at $794K in Q2 2015.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.