DADC
JRI icon

D.A. Davidson & Co’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

D.A. Davidson & Co’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
2023
Q1 		– Sell
-10,405
Closed -$122K – 1383
2022
Q4 		$122K Sell
10,405
-1,675
-14% -$19.5K ﹤0.01% 1247
2022
Q3 		$135K Sell
12,080
-250
-2% -$3.3K ﹤0.01% 1201
2022
Q2 		$161K Sell
12,330
-5,116
-29% -$72.1K ﹤0.01% 1184
2022
Q1 		$267K Sell
17,446
-1,937
-10% -$29.2K ﹤0.01% 1117
2021
Q4 		$312K Sell
19,383
-480
-2% -$7.46K ﹤0.01% 1043
2021
Q3 		$303K Buy
19,863
+4,730
+31% +$75.6K ﹤0.01% 1012
2021
Q2 		$243K Buy
15,133
+11
+0.1% +$172 ﹤0.01% 1067
2021
Q1 		$223K Buy
15,122
+8
+0.1% +$112 ﹤0.01% 1058
2020
Q4 		$203K Sell
15,114
-1,622
-10% -$20.7K ﹤0.01% 964
2020
Q3 		$202K Sell
16,736
-1,175
-7% -$14.2K ﹤0.01% 881
2020
Q2 		$209K Sell
17,911
-1,794
-9% -$19.9K ﹤0.01% 854
2020
Q1 		$195K Sell
19,705
-249
-1% -$4.05K ﹤0.01% 876
2019
Q4 		$366K Buy
19,954
+281
+1% +$5.02K 0.01% 765
2019
Q3 		$344K Buy
19,673
+584
+3% +$9.91K 0.01% 750
2019
Q2 		$323K Buy
19,089
+6,489
+52% +$105K 0.01% 757
2019
Q1 		$202K Sell
12,600
-1,013
-7% -$15.6K ﹤0.01% 1040
2018
Q4 		$186K Sell
13,613
-1,158
-8% -$17.1K ﹤0.01% 1000
2018
Q3 		$238K Buy
14,771
+257
+2% +$4.19K ﹤0.01% 1007
2018
Q2 		$235K Hold
14,514
– – ﹤0.01% 969
2018
Q1 		$235K Sell
14,514
-599
-4% -$10.2K ﹤0.01% 941
2017
Q4 		$269K Buy
15,113
+365
+2% +$6.47K 0.01% 889
2017
Q3 		$265K Buy
+14,748
New +$266K 0.01% 901

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

D.A. Davidson & Co's JRI Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2023, closing a stake of 10,405 shares — an estimated $122K sold.

D.A. Davidson & Co first reported a position in JRI in Q3 2017 and held it in 22 quarters. The position peaked at $366K in Q4 2019. 74 funds tracked by Wall St. Rank hold JRI as of Q1 2023.

  • D.A. Davidson & Co reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,405 Nuveen Real Asset Income & Growth Fund shares in Q1 2023, an estimated $122K.
  • D.A. Davidson & Co first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and held it in 22 quarters.
  • D.A. Davidson & Co's Nuveen Real Asset Income & Growth Fund position peaked at $366K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.