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Chicago Partners Investment Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Chicago Partners Investment 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
Q2 		$1.22M Buy
94,644
+1,571
+2% +$20.2K 0.02% 563
2026
Q1 		$1.21M Buy
93,073
+10,066
+12% +$131K 0.03% 474
2025
Q4 		$1.14M Sell
83,007
-4,065
-5% -$55.9K 0.03% 428
2025
Q3 		$1.22M Sell
87,072
-26,424
-23% -$357K 0.03% 377
2025
Q2 		$1.5M Buy
113,496
+14,768
+15% +$189K 0.04% 314
2025
Q1 		$1.29M Buy
98,728
+58,988
+148% +$750K 0.04% 314
2024
Q4 		$486K Buy
39,740
+3,832
+11% +$50.1K 0.02% 518
2024
Q3 		$469K Buy
35,908
+1,321
+4% +$16.9K 0.02% 506
2024
Q2 		$434K Sell
34,587
-708
-2% -$8.2K 0.02% 506
2024
Q1 		$396K Buy
35,295
+529
+2% +$6.15K 0.02% 505
2023
Q4 		$407K Sell
34,766
-2,634
-7% -$28.3K 0.02% 469
2023
Q3 		$371K Sell
37,400
-1,179
-3% -$13.2K 0.02% 470
2023
Q2 		$441K Buy
38,579
+3,349
+10% +$38.2K 0.02% 446
2023
Q1 		$412K Buy
35,230
+14,462
+70% +$175K 0.02% 431
2022
Q4 		$266K Buy
+20,768
New +$241K 0.02% 508
2018
Q4 		– Sell
-554
Closed -$8K – 636
2018
Q3 		$8K Hold
554
– – ﹤0.01% 859
2018
Q2 		$9K Hold
554
– – ﹤0.01% 821
2018
Q1 		$9K Hold
554
– – ﹤0.01% 788
2017
Q4 		$10K Hold
554
– – ﹤0.01% 746
2017
Q3 		$10K Buy
+554
New +$10K ﹤0.01% 777

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

Chicago Partners Investment Group's JRI Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 1.7% in Q2 2026, buying an estimated $20.2K and bringing the position to 94,644 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #563.

Chicago Partners Investment Group first reported a position in JRI in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.5M in Q2 2025. 86 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Chicago Partners Investment Group held 94,644 shares of Nuveen Real Asset Income & Growth Fund worth $1.22M as of Q2 2026.
  • Chicago Partners Investment Group bought 1,571 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $20.2K.
  • Nuveen Real Asset Income & Growth Fund made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #563 holding.
  • Chicago Partners Investment Group first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and has held it in 20 quarters since.
  • Chicago Partners Investment Group's Nuveen Real Asset Income & Growth Fund position peaked at $1.5M in Q2 2025.
  • 86 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.