Cordasco Financial Network’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Cordasco Financial Network’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
2022 Q2	$9K	Hold	665	–	–	0.01%	388
2022 Q1	$10K	Hold	665	–	–	0.01%	370
2021 Q4	$11K	Hold	665	–	–	0.01%	369
2021 Q3	$10K	Hold	665	–	–	0.01%	382
2021 Q2	$11K	Hold	665	–	–	0.01%	372
2021 Q1	$10K	Hold	665	–	–	0.01%	367
2020 Q4	$9K	Hold	665	–	–	0.01%	336
2020 Q3	$8K	Hold	665	–	–	0.01%	343
2020 Q2	$8K	Hold	665	–	–	0.01%	310
2020 Q1	$7K	Hold	665	–	–	0.01%	294
2019 Q4	$12K	Hold	665	–	–	0.01%	261
2019 Q3	$12K	Hold	665	–	–	0.01%	268
2019 Q2	$11K	Hold	665	–	–	0.01%	269
2019 Q1	$11K	Hold	665	–	–	0.01%	291
2018 Q4	$9K	Hold	665	–	–	0.01%	253
2018 Q3	$11K	Hold	665	–	–	0.01%	231
2018 Q2	$11K	Hold	665	–	–	0.01%	240
2018 Q1	$11K	Hold	665	–	–	0.01%	192
2017 Q4	$12K	Hold	665	–	–	0.01%	178
2017 Q3	$12K	Buy	+665	New	+$12K	0.01%	176

Other funds holding JRI

Morgan Stanley New York $1.66T AUM 25.57% 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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cordasco Financial Network's JRI Position: Q2 2022 in Review

Cordasco Financial Network held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q2 2022 at 665 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #388.

Cordasco Financial Network first reported a position in JRI in Q3 2017 and has held it in 20 quarters since. The position peaked at $12K in Q4 2019. 79 funds tracked by Wall St. Rank hold JRI as of Q2 2022.

Cordasco Financial Network held 665 shares of Nuveen Real Asset Income & Growth Fund worth $9K as of Q2 2022.
Cordasco Financial Network left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q2 2022.
Nuveen Real Asset Income & Growth Fund made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #388 holding.
Cordasco Financial Network first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and has held it in 20 quarters since.
Cordasco Financial Network's Nuveen Real Asset Income & Growth Fund position peaked at $12K in Q4 2019.
79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.