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

Duncker Streett & 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 Q1	$4.12K	Hold	335	–	–	﹤0.01%	462
2025 Q4	$4.56K	Hold	335	–	–	﹤0.01%	457
2025 Q3	$4.77K	Hold	335	–	–	﹤0.01%	464
2025 Q2	$4.52K	Hold	335	–	–	﹤0.01%	459
2025 Q1	$4.33K	Hold	335	–	–	﹤0.01%	451
2024 Q4	$4.06K	Hold	335	–	–	﹤0.01%	478
2024 Q3	$4.58K	Hold	335	–	–	﹤0.01%	434
2024 Q2	$4.08K	Hold	335	–	–	﹤0.01%	441
2024 Q1	$3.97K	Hold	335	–	–	﹤0.01%	438
2023 Q4	$3.93K	Hold	335	–	–	﹤0.01%	442
2023 Q3	$3.56K	Hold	335	–	–	﹤0.01%	443
2023 Q2	$3.83K	Hold	335	–	–	﹤0.01%	443
2023 Q1	$3.93K	Hold	335	–	–	﹤0.01%	431
2022 Q4	$3.92K	Hold	335	–	–	﹤0.01%	453
2022 Q3	$4K	Hold	335	–	–	﹤0.01%	428
2022 Q2	$4K	Hold	335	–	–	﹤0.01%	436
2022 Q1	$5K	Hold	335	–	–	﹤0.01%	434
2021 Q4	$5K	Hold	335	–	–	﹤0.01%	463
2021 Q3	$5K	Sell	335 -669	-67%	-$10.7K	﹤0.01%	463
2021 Q2	$16K	Hold	1,004	–	–	﹤0.01%	427
2021 Q1	$15K	Hold	1,004	–	–	﹤0.01%	420
2020 Q4	$14K	Hold	1,004	–	–	﹤0.01%	431
2020 Q3	$12K	Hold	1,004	–	–	﹤0.01%	419
2020 Q2	$12K	Hold	1,004	–	–	﹤0.01%	427
2020 Q1	$10K	Hold	1,004	–	–	﹤0.01%	436
2019 Q4	$18K	Buy	+1,004	New	+$17.9K	﹤0.01%	432
2019 Q3	–	Sell	-1,004	Closed	-$17K	–	383
2019 Q2	$17K	Hold	1,004	–	–	﹤0.01%	457
2019 Q1	$16K	Hold	1,004	–	–	﹤0.01%	468
2018 Q4	$14K	Hold	1,004	–	–	﹤0.01%	470
2018 Q3	$16K	Hold	1,004	–	–	﹤0.01%	480
2018 Q2	$16K	Hold	1,004	–	–	﹤0.01%	481
2018 Q1	$16K	Hold	1,004	–	–	﹤0.01%	480
2017 Q4	$18K	Hold	1,004	–	–	﹤0.01%	474
2017 Q3	$18K	Buy	+1,004	New	+$18.1K	0.01%	468

Other funds holding JRI

SIA

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Duncker Streett & Co's JRI Position: Q1 2026 in Review

Duncker Streett & Co held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q1 2026 at 335 shares worth $4.12K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Duncker Streett & Co first reported a position in JRI in Q3 2017 and has held it in 34 quarters since. The position peaked at $18K in Q4 2019. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Duncker Streett & Co held 335 shares of Nuveen Real Asset Income & Growth Fund worth $4.12K as of Q1 2026.
Duncker Streett & Co left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q1 2026.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #462 holding.
Duncker Streett & Co first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and has held it in 34 quarters since.
Duncker Streett & Co's Nuveen Real Asset Income & Growth Fund position peaked at $18K in Q4 2019.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.