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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
Q2 		$52.2K Buy
4,025
+775
+24% +$9.95K 0.01% 309
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 $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Barrett & Company's JRI Position: Q2 2026 in Review

Barrett & Company increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 24% in Q2 2026, buying an estimated $9.95K and bringing the position to 4,025 shares worth $52.2K. The position accounts for 0.01% of the portfolio, ranked #309.

Barrett & Company first reported a position in JRI in Q3 2022 and has held it in 15 quarters since. 86 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Barrett & Company held 4,025 shares of Nuveen Real Asset Income & Growth Fund worth $52.2K as of Q2 2026.
  • Barrett & Company bought 775 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $9.95K.
  • Nuveen Real Asset Income & Growth Fund made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #309 holding.
  • Barrett & Company first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2022 and has held it in 15 quarters since.
  • 86 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.