Catalina Capital Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Catalina Capital 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	$168K	Buy	13,659 +21	+0.2%	+$273	0.1%	167
2025 Q4	$186K	Buy	13,638 +63	+0.5%	+$866	0.11%	151
2025 Q3	$193K	Sell	13,575 -16	-0.1%	-$216	0.12%	148
2025 Q2	$183K	Buy	13,591 +15	+0.1%	+$192	0.12%	145
2025 Q1	$176K	Buy	13,576 +203	+2%	+$2.58K	0.11%	163
2024 Q4	$162K	Buy	13,373 +155	+1%	+$2.03K	0.05%	319
2024 Q3	$181K	Hold	13,218	–	–	0.06%	304
2024 Q2	$161K	Hold	13,218	–	–	0.06%	276
2024 Q1	$157K	Buy	13,218 +450	+4%	+$5.23K	0.07%	270
2023 Q4	$150K	Buy	+12,768	New	+$137K	0.1%	154

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

Catalina Capital Group's JRI Position: Q1 2026 in Review

Catalina Capital Group increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 0.15% in Q1 2026, buying an estimated $273 and bringing the position to 13,659 shares worth $168K. The position accounts for 0.1% of the portfolio, ranked #167.

Catalina Capital Group first reported a position in JRI in Q4 2023 and has held it in 10 quarters since. The position peaked at $193K in Q3 2025. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Catalina Capital Group held 13,659 shares of Nuveen Real Asset Income & Growth Fund worth $168K as of Q1 2026.
Catalina Capital Group bought 21 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $273.
Nuveen Real Asset Income & Growth Fund made up 0.1% of Catalina Capital Group's portfolio in Q1 2026, its #167 holding.
Catalina Capital Group first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Nuveen Real Asset Income & Growth Fund position peaked at $193K in Q3 2025.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.