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

Barrett & Company’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	$40K	Hold	3,250	–	–	0.01%	316
2025 Q4	$44.2K	Hold	3,250	–	–	0.01%	314
2025 Q3	$46.3K	Hold	3,250	–	–	0.02%	310
2025 Q2	$43.9K	Hold	3,250	–	–	0.02%	320
2025 Q1	$42.1K	Hold	3,250	–	–	0.02%	289
2024 Q4	$39.4K	Hold	3,250	–	–	0.02%	301
2024 Q3	$44.4K	Hold	3,250	–	–	0.02%	284
2024 Q2	$39.6K	Buy	3,250 +1,250	+63%	+$14.5K	0.02%	300
2024 Q1	$23.7K	Buy	2,000 +1,500	+300%	+$17.4K	0.01%	357
2023 Q4	$5.86K	Hold	500	–	–	﹤0.01%	460
2023 Q3	$5.31K	Hold	500	–	–	﹤0.01%	478
2023 Q2	$5.71K	Buy	+500	New	+$5.71K	﹤0.01%	462
2023 Q1	–	Sell	-2,575	Closed	-$30.1K	–	601
2022 Q4	$30.1K	Hold	2,575	–	–	0.02%	273
2022 Q3	$30.1K	Buy	+2,575	New	+$34K	0.02%	273

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

Barrett & Company's JRI Position: Q1 2026 in Review

Barrett & Company held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q1 2026 at 3,250 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #316.

Barrett & Company first reported a position in JRI in Q3 2022 and has held it in 14 quarters since. The position peaked at $46.3K in Q3 2025. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Barrett & Company held 3,250 shares of Nuveen Real Asset Income & Growth Fund worth $40K as of Q1 2026.
Barrett & Company 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 Barrett & Company's portfolio in Q1 2026, its #316 holding.
Barrett & Company first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2022 and has held it in 14 quarters since.
Barrett & Company's Nuveen Real Asset Income & Growth Fund position peaked at $46.3K in Q3 2025.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.