Cornerstone Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Cornerstone 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
2024 Q3	–	Sell	-49,968	Closed	-$608K	–	303
2024 Q2	$608K	Sell	49,968 -331,305	-87%	-$3.84M	0.02%	271
2024 Q1	$4.52M	Sell	381,273 -171,685	-31%	-$2M	0.19%	134
2023 Q4	$6.48M	Buy	552,958 +24,104	+5%	+$259K	0.29%	93
2023 Q3	$5.62M	Sell	528,854 -44,588	-8%	-$500K	0.26%	108
2023 Q2	$6.55M	Sell	573,442 -117,915	-17%	-$1.35M	0.31%	90
2023 Q1	$8.12M	Buy	691,357 +65,253	+10%	+$791K	0.38%	65
2022 Q4	$7.33M	Buy	626,104 +217,535	+53%	+$2.53M	0.36%	74
2022 Q3	$4.56M	Buy	408,569 +61,305	+18%	+$810K	0.22%	108
2022 Q2	$4.54M	Buy	347,264 +219,841	+173%	+$3.1M	0.24%	109
2022 Q1	$1.95M	Buy	127,423 +58,618	+85%	+$884K	0.11%	142
2021 Q4	$1.11M	Buy	+68,805	New	+$1.07M	0.06%	166
2021 Q3	–	Sell	-129,680	Closed	-$2.08M	–	183
2021 Q2	$2.08M	Sell	129,680 -89,678	-41%	-$1.4M	0.12%	160
2021 Q1	$3.23M	Sell	219,358 -214,083	-49%	-$3.01M	0.28%	90
2020 Q4	$5.83M	Buy	433,441 +234,713	+118%	+$2.99M	0.51%	41
2020 Q3	$2.4M	Sell	198,728 -19,867	-9%	-$241K	0.22%	102
2020 Q2	$2.55M	Buy	218,595 +192,995	+754%	+$2.14M	0.24%	98
2020 Q1	$253K	Sell	25,600 -75,085	-75%	-$1.22M	0.03%	168
2019 Q4	$1.85M	Buy	+100,685	New	+$1.8M	0.15%	141
2019 Q1	$10.9M	Buy	677,855 +66,106	+11%	+$1.02M	0.88%	36
2018 Q4	$8.34M	Buy	611,749 +287,794	+89%	+$4.26M	0.73%	37
2018 Q3	$5.22M	Buy	323,955 +66,219	+26%	+$1.08M	0.38%	75
2018 Q2	$4.17M	Hold	257,736	–	–	0.5%	52
2018 Q1	$4.18M	Buy	257,736 +58,586	+29%	+$993K	0.5%	61
2017 Q4	$3.54M	Buy	199,150 +123,439	+163%	+$2.19M	0.4%	75
2017 Q3	$1.36M	Sell	75,711 -8,298	-10%	-$150K	0.16%	171
2017 Q2	$1.48M	Buy	84,009 +5,261	+7%	+$91.9K	0.27%	99
2017 Q1	$1.36M	Sell	78,748 -35,947	-31%	-$603K	0.24%	99
2016 Q4	$1.8M	Buy	114,695 +51,740	+82%	+$833K	0.33%	85
2016 Q3	$1.08M	Sell	62,955 -106,045	-63%	-$1.84M	0.28%	95
2016 Q2	$2.86M	Sell	169,000 -28,013	-14%	-$443K	0.71%	45
2016 Q1	$3.03M	Buy	+197,013	New	+$2.82M	0.73%	38

Other funds holding JRI

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

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

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

Cornerstone Advisors's JRI Position: Q3 2024 in Review

Cornerstone Advisors sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2024, closing a stake of 49,968 shares — an estimated $608K sold.

Cornerstone Advisors first reported a position in JRI in Q1 2016 and held it in 31 quarters. The position peaked at $10.9M in Q1 2019. 74 funds tracked by Wall St. Rank hold JRI as of Q3 2024.

Cornerstone Advisors reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2024 after selling out during the quarter.
Cornerstone Advisors sold 49,968 Nuveen Real Asset Income & Growth Fund shares in Q3 2024, an estimated $608K.
Cornerstone Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2016 and held it in 31 quarters.
Cornerstone Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $10.9M in Q1 2019.
74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.