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Closed-End Fund Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Closed-End Fund Advisors’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 		$801K Buy
61,800
+3,991
+7% +$51.3K 0.78% 41
2026
Q1 		$711K Sell
57,809
-7,089
-11% -$92.3K 0.72% 45
2025
Q4 		$883K Buy
+64,898
New +$892K 0.52% 52

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

Closed-End Fund Advisors's JRI Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 6.9% in Q2 2026, buying an estimated $51.3K and bringing the position to 61,800 shares worth $801K. The position accounts for 0.78% of the portfolio, ranked #41.

Closed-End Fund Advisors first reported a position in JRI in Q4 2025 and has held it in 3 quarters since. The position peaked at $883K in Q4 2025. 86 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Closed-End Fund Advisors held 61,800 shares of Nuveen Real Asset Income & Growth Fund worth $801K as of Q2 2026.
  • Closed-End Fund Advisors bought 3,991 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $51.3K.
  • Nuveen Real Asset Income & Growth Fund made up 0.78% of Closed-End Fund Advisors's portfolio in Q2 2026, its #41 holding.
  • Closed-End Fund Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $883K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.