Canal Capital Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Canal Capital 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
2023 Q1	–	Sell	-18,500	Closed	-$216K	–	159
2022 Q4	$216K	Buy	+18,500	New	+$215K	0.05%	150
2022 Q3	–	Sell	-18,600	Closed	-$243K	–	139
2022 Q2	$243K	Buy	18,600 +1,600	+9%	+$22.5K	0.07%	131
2022 Q1	$260K	Buy	17,000 +2,292	+16%	+$34.6K	0.07%	128
2021 Q4	$237K	Buy	14,708 +683	+5%	+$10.6K	0.06%	134
2021 Q3	$214K	Sell	14,025 -4,875	-26%	-$77.9K	0.06%	125
2021 Q2	$304K	Buy	18,900 +3,500	+23%	+$54.7K	0.09%	110
2021 Q1	$227K	Hold	15,400	–	–	0.08%	120
2020 Q4	$207K	Buy	+15,400	New	+$196K	0.08%	119

Other funds holding JRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Canal Capital Management's JRI Position: Q1 2023 in Review

Canal Capital Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2023, closing a stake of 18,500 shares — an estimated $216K sold.

Canal Capital Management first reported a position in JRI in Q4 2020 and held it in 8 quarters. The position peaked at $304K in Q2 2021. 74 funds tracked by Wall St. Rank hold JRI as of Q1 2023.

Canal Capital Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2023 after selling out during the quarter.
Canal Capital Management sold 18,500 Nuveen Real Asset Income & Growth Fund shares in Q1 2023, an estimated $216K.
Canal Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2020 and held it in 8 quarters.
Canal Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $304K in Q2 2021.
74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2023.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.