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Davenport & Co’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Davenport & 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
2026
Q2 		$176K Sell
13,591
-24,495
-64% -$315K ﹤0.01% 1330
2026
Q1 		$468K Buy
38,086
+2,987
+9% +$38.9K ﹤0.01% 960
2025
Q4 		$478K Buy
35,099
+757
+2% +$10.4K ﹤0.01% 924
2025
Q3 		$489K Buy
34,342
+1,641
+5% +$22.2K ﹤0.01% 903
2025
Q2 		$441K Buy
32,701
+12,192
+59% +$156K ﹤0.01% 909
2025
Q1 		$265K Sell
20,509
-9,066
-31% -$115K ﹤0.01% 1043
2024
Q4 		$359K Sell
29,575
-12,930
-30% -$169K ﹤0.01% 944
2024
Q3 		$581K Buy
42,505
+8,933
+27% +$114K ﹤0.01% 778
2024
Q2 		$409K Sell
33,572
-6,853
-17% -$79.4K ﹤0.01% 862
2024
Q1 		$479K Sell
40,425
-1,991
-5% -$23.1K ﹤0.01% 822
2023
Q4 		$497K Sell
42,416
-19,251
-31% -$207K ﹤0.01% 772
2023
Q3 		$655K Sell
61,667
-4,052
-6% -$45.4K 0.01% 652
2023
Q2 		$751K Sell
65,719
-4,550
-6% -$52K 0.01% 632
2023
Q1 		$825K Sell
70,269
-6,852
-9% -$83K 0.01% 591
2022
Q4 		$902K Sell
77,121
-5,883
-7% -$68.3K 0.01% 533
2022
Q3 		$925K Sell
83,004
-2,111
-2% -$27.9K 0.01% 511
2022
Q2 		$1.11M Sell
85,115
-6,023
-7% -$84.9K 0.01% 478
2022
Q1 		$1.39M Buy
91,138
+12,611
+16% +$190K 0.01% 466
2021
Q4 		$1.27M Buy
78,527
+2,737
+4% +$42.5K 0.01% 508
2021
Q3 		$1.16M Sell
75,790
-3,067
-4% -$49K 0.01% 511
2021
Q2 		$1.27M Sell
78,857
-197
-0.2% -$3.08K 0.01% 428
2021
Q1 		$1.16M Sell
79,054
-12,599
-14% -$177K 0.01% 361
2020
Q4 		$1.23M Sell
91,653
-28,137
-23% -$358K 0.01% 336
2020
Q3 		$1.45M Sell
119,790
-18,830
-14% -$228K 0.02% 280
2020
Q2 		$1.62M Buy
138,620
+6,270
+5% +$69.6K 0.02% 265
2020
Q1 		$1.31M Buy
132,350
+5,134
+4% +$83.5K 0.02% 258
2019
Q4 		$2.34M Buy
127,216
+24,025
+23% +$429K 0.03% 240
2019
Q3 		$1.75M Sell
103,191
-1,000
-1% -$17K 0.02% 258
2019
Q2 		$1.76M Buy
104,191
+1,500
+1% +$24.4K 0.02% 255
2019
Q1 		$1.65M Buy
102,691
+1,246
+1% +$19.1K 0.02% 251
2018
Q4 		$1.38M Sell
101,445
-32,803
-24% -$486K 0.02% 258
2018
Q3 		$2.16M Buy
134,248
+10,759
+9% +$175K 0.03% 236
2018
Q2 		$2M Sell
123,489
-22,481
-15% -$367K 0.02% 234
2018
Q1 		$2.37M Sell
145,970
-2,514
-2% -$42.6K 0.03% 208
2017
Q4 		$2.64M Sell
148,484
-3,015
-2% -$53.5K 0.03% 200
2017
Q3 		$2.73M Buy
151,499
+96,254
+174% +$1.74M 0.03% 187
2017
Q2 		$972K Buy
55,245
+4,800
+10% +$83.8K 0.01% 299
2017
Q1 		$794K Sell
50,445
-2,800
-5% -$47K 0.01% 326
2016
Q4 		$838K Sell
53,245
-13,600
-20% -$219K 0.01% 318
2016
Q3 		$1.15M Sell
66,845
-1,900
-3% -$32.9K 0.02% 272
2016
Q2 		$1.16M Buy
68,745
+2,345
+4% +$37.1K 0.02% 264
2016
Q1 		$1.02M Sell
66,400
-200
-0.3% -$2.86K 0.02% 273
2015
Q4 		$1.01M Sell
66,600
-15,900
-19% -$252K 0.02% 276
2015
Q3 		$1.21M Sell
82,500
-3,600
-4% -$60K 0.02% 246
2015
Q2 		$1.49M Sell
86,100
-4,250
-5% -$80.8K 0.02% 241
2015
Q1 		$1.77M Sell
90,350
-1,100
-1% -$21.3K 0.03% 236
2014
Q4 		$1.73M Sell
91,450
-3,650
-4% -$72.2K 0.03% 228
2014
Q3 		$1.85M Sell
95,100
-2,450
-3% -$48.5K 0.03% 215
2014
Q2 		$1.98M Sell
97,550
-1,150
-1% -$22.3K 0.03% 206
2014
Q1 		$1.82M Buy
98,700
+12,300
+14% +$219K 0.03% 206
2013
Q4 		$1.45M Sell
86,400
-59,050
-41% -$1.07M 0.03% 216
2013
Q3 		$2.72M Buy
145,450
+29,775
+26% +$548K 0.06% 165
2013
Q2 		$2.16M Buy
+115,675
New +$2.3M 0.05% 164

Other funds holding JRI

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Davenport & Co's JRI Position: Q2 2026 in Review

Davenport & Co reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 64% in Q2 2026, selling an estimated $315K and leaving 13,591 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Davenport & Co first reported a position in JRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.73M in Q3 2017. 11 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Davenport & Co held 13,591 shares of Nuveen Real Asset Income & Growth Fund worth $176K as of Q2 2026.
  • Davenport & Co sold 24,495 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $315K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1330 holding.
  • Davenport & Co first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Nuveen Real Asset Income & Growth Fund position peaked at $2.73M in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.