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Dorsey & Whitney Trust’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Dorsey & Whitney Trust’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
2015
Q4 		– Sell
-10,820
Closed -$159K – 262
2015
Q3 		$159K Buy
10,820
+176
+2% +$2.94K 0.04% 234
2015
Q2 		$184K Buy
10,644
+150
+1% +$2.85K 0.05% 246
2015
Q1 		$205K Buy
+10,494
New +$203K 0.05% 238

Other funds holding JRI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Dorsey & Whitney Trust's JRI Position: Q4 2015 in Review

Dorsey & Whitney Trust sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2015, closing a stake of 10,820 shares — an estimated $159K sold.

Dorsey & Whitney Trust first reported a position in JRI in Q1 2015 and held it in 3 quarters. The position peaked at $205K in Q1 2015. 27 funds tracked by Wall St. Rank hold JRI as of Q4 2015.

  • Dorsey & Whitney Trust reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 10,820 Nuveen Real Asset Income & Growth Fund shares in Q4 2015, an estimated $159K.
  • Dorsey & Whitney Trust first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2015 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Nuveen Real Asset Income & Growth Fund position peaked at $205K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2015, filed 10 Feb 2016.