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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
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 $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

Closed-End Fund Advisors's JRI Position: Q1 2026 in Review

Closed-End Fund Advisors reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 11% in Q1 2026, selling an estimated $92.3K and leaving 57,809 shares worth $711K. The position accounts for 0.72% of the portfolio, ranked #45.

Closed-End Fund Advisors first reported a position in JRI in Q4 2025 and has held it in 2 quarters since. The position peaked at $883K in Q4 2025. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

  • Closed-End Fund Advisors held 57,809 shares of Nuveen Real Asset Income & Growth Fund worth $711K as of Q1 2026.
  • Closed-End Fund Advisors sold 7,089 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $92.3K.
  • Nuveen Real Asset Income & Growth Fund made up 0.72% of Closed-End Fund Advisors's portfolio in Q1 2026, its #45 holding.
  • Closed-End Fund Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2025 and has held it in 2 quarters since.
  • Closed-End Fund Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $883K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.