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

Chilton 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
2024 Q1	–	Sell	-2,500	Closed	-$29.3K	–	632
2023 Q4	$29.3K	Hold	2,500	–	–	﹤0.01%	398
2023 Q3	$26.6K	Hold	2,500	–	–	﹤0.01%	370
2023 Q2	$28.6K	Hold	2,500	–	–	﹤0.01%	374
2023 Q1	$29.4K	Buy	+2,500	New	+$30.3K	﹤0.01%	379
2022 Q3	–	Sell	-3,000	Closed	-$39K	–	426
2022 Q2	$39K	Buy	+3,000	New	+$42.3K	﹤0.01%	342
2022 Q1	–	Sell	-3,000	Closed	-$48K	–	424
2021 Q4	$48K	Buy	+3,000	New	+$46.6K	﹤0.01%	341

Other funds holding JRI

SCM

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

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Chilton Capital Management's JRI Position: Q1 2024 in Review

Chilton Capital Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2024, closing a stake of 2,500 shares — an estimated $29.3K sold.

Chilton Capital Management first reported a position in JRI in Q4 2021 and held it in 6 quarters. The position peaked at $48K in Q4 2021. 75 funds tracked by Wall St. Rank hold JRI as of Q1 2024.

Chilton Capital Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2024 after selling out during the quarter.
Chilton Capital Management sold 2,500 Nuveen Real Asset Income & Growth Fund shares in Q1 2024, an estimated $29.3K.
Chilton Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2021 and held it in 6 quarters.
Chilton Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $48K in Q4 2021.
75 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2024.

Based on Chilton Capital Management's 13F filing for Q1 2024, filed 7 May 2024.