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Cetera Advisor Networks’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$404K Sell
34,084
-5,603
-14% -$65.1K ﹤0.01% 2073
2023
Q4 		$465K Sell
39,687
-1,052
-3% -$11.3K ﹤0.01% 1937
2023
Q3 		$433K Sell
40,739
-786
-2% -$8.81K ﹤0.01% 1873
2023
Q2 		$474K Sell
41,525
-140,150
-77% -$1.6M ﹤0.01% 1746
2023
Q1 		$2.13M Buy
181,675
+2,770
+2% +$33.6K 0.02% 811
2022
Q4 		$2.09M Buy
178,905
+7,237
+4% +$84.1K 0.02% 782
2022
Q3 		$1.91M Buy
171,668
+35,893
+26% +$474K 0.02% 608
2022
Q2 		$1.77M Buy
135,775
+10,655
+9% +$150K 0.02% 630
2022
Q1 		$1.91M Buy
125,120
+3,050
+2% +$46K 0.02% 633
2021
Q4 		$1.97M Buy
122,070
+2,654
+2% +$41.2K 0.02% 610
2021
Q3 		$1.82M Buy
119,416
+9,076
+8% +$145K 0.02% 585
2021
Q2 		$1.77M Buy
110,340
+10,893
+11% +$170K 0.03% 577
2021
Q1 		$1.46M Buy
99,447
+1,358
+1% +$19.1K 0.03% 453
2020
Q4 		$1.32M Sell
98,089
-4,286
-4% -$54.6K 0.03% 444
2020
Q3 		$1.24M Buy
102,375
+3,936
+4% +$47.7K 0.03% 424
2020
Q2 		$1.15M Buy
98,439
+8,771
+10% +$97.4K 0.03% 430
2020
Q1 		$885K Buy
89,668
+4,650
+5% +$75.6K 0.03% 437
2019
Q4 		$1.56M Buy
85,018
+6,586
+8% +$118K 0.04% 357
2019
Q3 		$1.37M Buy
78,432
+63,148
+413% +$1.07M 0.04% 372
2019
Q2 		$257K Buy
15,284
+1,217
+9% +$19.8K 0.01% 973
2019
Q1 		$226K Buy
+14,067
New +$216K 0.01% 999

Other funds holding JRI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Advisor Networks's JRI Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 14% in Q1 2024, selling an estimated $65.1K and leaving 34,084 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

Cetera Advisor Networks first reported a position in JRI in Q1 2019 and has held it in 21 quarters since. The position peaked at $2.13M in Q1 2023. 75 funds tracked by Wall St. Rank hold JRI as of Q1 2024.

  • Cetera Advisor Networks held 34,084 shares of Nuveen Real Asset Income & Growth Fund worth $404K as of Q1 2024.
  • Cetera Advisor Networks sold 5,603 Nuveen Real Asset Income & Growth Fund shares in Q1 2024, an estimated $65.1K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2073 holding.
  • Cetera Advisor Networks first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2019 and has held it in 21 quarters since.
  • Cetera Advisor Networks's Nuveen Real Asset Income & Growth Fund position peaked at $2.13M in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.