CL
JRI icon

Choreo LLC’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Choreo LLC’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 		$422K Buy
34,273
+1,749
+5% +$22.8K 0.01% 1036
2025
Q4 		$446K Sell
32,524
-2,900
-8% -$39.9K 0.01% 977
2025
Q3 		$510K Sell
35,424
-1,032
-3% -$13.9K 0.01% 918
2025
Q2 		$497K Sell
36,456
-963
-3% -$12.3K 0.01% 897
2025
Q1 		$489K Sell
37,419
-4,478
-11% -$56.9K 0.01% 844
2024
Q4 		$507K Sell
41,897
-3,558
-8% -$46.5K 0.01% 897
2024
Q3 		$615K Sell
45,455
-1,704
-4% -$21.8K 0.01% 803
2024
Q2 		$581K Buy
47,159
+19,469
+70% +$226K 0.01% 749
2024
Q1 		$328K Buy
27,690
+163
+0.6% +$1.89K 0.01% 506
2023
Q4 		$323K Buy
+27,527
New +$296K 0.01% 476
2022
Q1 		– Sell
-11,234
Closed -$181K – 243
2021
Q4 		$181K Hold
11,234
– – 0.01% 227
2021
Q3 		$172K Hold
11,234
– – 0.01% 216
2021
Q2 		$182K Buy
+11,234
New +$176K 0.01% 215

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Choreo LLC's JRI Position: Q1 2026 in Review

Choreo LLC increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 5.4% in Q1 2026, buying an estimated $22.8K and bringing the position to 34,273 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #1036.

Choreo LLC first reported a position in JRI in Q2 2021 and has held it in 13 quarters since. The position peaked at $615K in Q3 2024. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

  • Choreo LLC held 34,273 shares of Nuveen Real Asset Income & Growth Fund worth $422K as of Q1 2026.
  • Choreo LLC bought 1,749 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $22.8K.
  • Nuveen Real Asset Income & Growth Fund made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #1036 holding.
  • Choreo LLC first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2021 and has held it in 13 quarters since.
  • Choreo LLC's Nuveen Real Asset Income & Growth Fund position peaked at $615K in Q3 2024.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.