Capital Investment Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Capital Investment Advisors’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	$229K	Hold	18,592	–	–	﹤0.01%	678
2025 Q4	$253K	Sell	18,592 -1,419	-7%	-$19.5K	﹤0.01%	640
2025 Q3	$285K	Sell	20,011 -699	-3%	-$9.45K	﹤0.01%	607
2025 Q2	$280K	Sell	20,710 -750	-3%	-$9.58K	0.01%	586
2025 Q1	$278K	Sell	21,460 -288	-1%	-$3.66K	0.01%	567
2024 Q4	$264K	Buy	21,748 +226	+1%	+$2.96K	0.01%	551
2024 Q3	$294K	Sell	21,522 -323	-1%	-$4.13K	0.01%	514
2024 Q2	$266K	Buy	21,845 +20	+0.1%	+$232	0.01%	514
2024 Q1	$259K	Sell	21,825 -453	-2%	-$5.26K	0.01%	524
2023 Q4	$261K	Sell	22,278 -2,450	-10%	-$26.4K	0.01%	503
2023 Q3	$263K	Buy	+24,728	New	+$277K	0.01%	483
2023 Q2	–	Sell	-27,017	Closed	-$317K	–	578
2023 Q1	$317K	Sell	27,017 -666	-2%	-$8.07K	0.01%	432
2022 Q4	$324K	Sell	27,683 -696	-2%	-$8.08K	0.01%	425
2022 Q3	$316K	Sell	28,379 -1,520	-5%	-$20.1K	0.01%	404
2022 Q2	$391K	Buy	29,899 +2,501	+9%	+$35.2K	0.01%	378
2022 Q1	$419K	Hold	27,398	–	–	0.01%	391
2021 Q4	$442K	Sell	27,398 -1,980	-7%	-$30.8K	0.01%	396
2021 Q3	$448K	Sell	29,378 -843	-3%	-$13.5K	0.02%	378
2021 Q2	$486K	Hold	30,221	–	–	0.02%	368
2021 Q1	$445K	Buy	30,221 +1,574	+5%	+$22.1K	0.02%	365
2020 Q4	$386K	Hold	28,647	–	–	0.02%	372
2020 Q3	$345K	Sell	28,647 -666	-2%	-$8.07K	0.02%	368
2020 Q2	$342K	Sell	29,313 -1,000	-3%	-$11.1K	0.02%	361
2020 Q1	$299K	Sell	30,313 -362	-1%	-$5.89K	0.02%	353
2019 Q4	$563K	Hold	30,675	–	–	0.03%	306
2019 Q3	$537K	Hold	30,675	–	–	0.03%	300
2019 Q2	$519K	Sell	30,675 -73	-0.2%	-$1.19K	0.03%	303
2019 Q1	$493K	Buy	30,748 +373	+1%	+$5.73K	0.03%	304
2018 Q4	$414K	Sell	30,375 -100	-0.3%	-$1.48K	0.03%	313
2018 Q3	$491K	Buy	30,475 +1,185	+4%	+$19.3K	0.03%	302
2018 Q2	$473K	Buy	29,290 +600	+2%	+$9.78K	0.03%	311
2018 Q1	$465K	Buy	28,690 +1,337	+5%	+$22.7K	0.03%	308
2017 Q4	$487K	Sell	27,353 -450	-2%	-$7.98K	0.03%	301
2017 Q3	$500K	Buy	27,803 +15,643	+129%	+$282K	0.03%	276
2017 Q2	$214K	Hold	12,160	–	–	0.02%	425
2017 Q1	$209K	Hold	12,160	–	–	0.02%	419
2016 Q4	$191K	Buy	12,160 +500	+4%	+$8.05K	0.02%	420
2016 Q3	$201K	Hold	11,660	–	–	0.02%	409
2016 Q2	$197K	Hold	11,660	–	–	0.02%	393
2016 Q1	$179K	Hold	11,660	–	–	0.02%	391
2015 Q4	$178K	Buy	+11,660	New	+$185K	0.02%	394
2015 Q2	–	Sell	-9,560	Closed	-$187K	–	416
2015 Q1	$187K	Sell	9,560 -2,950	-24%	-$57.2K	0.02%	380
2014 Q4	$236K	Hold	12,510	–	–	0.03%	341
2014 Q3	$243K	Sell	12,510 -2,780	-18%	-$55.1K	0.03%	319
2014 Q2	$310K	Sell	15,290 -2,615	-15%	-$50.7K	0.04%	295
2014 Q1	$329K	Sell	17,905 -555	-3%	-$9.86K	0.04%	290
2013 Q4	$309K	Buy	+18,460	New	+$333K	0.04%	286

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 $1.03B AUM 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

Capital Investment Advisors's JRI Position: Q1 2026 in Review

Capital Investment Advisors held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q1 2026 at 18,592 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Capital Investment Advisors first reported a position in JRI in Q4 2013 and has held it in 47 quarters since. The position peaked at $563K in Q4 2019. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Capital Investment Advisors held 18,592 shares of Nuveen Real Asset Income & Growth Fund worth $229K as of Q1 2026.
Capital Investment Advisors 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 Capital Investment Advisors's portfolio in Q1 2026, its #678 holding.
Capital Investment Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2013 and has held it in 47 quarters since.
Capital Investment Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $563K in Q4 2019.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.