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 Q2	–	Sell	-335	Closed	-$4.12K	–	539
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 $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Duncker Streett & Co's JRI Position: Q2 2026 in Review

Duncker Streett & Co sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2026, closing a stake of 335 shares — an estimated $4.12K sold.

Duncker Streett & Co first reported a position in JRI in Q3 2017 and held it in 34 quarters. The position peaked at $18K in Q4 2019. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

Duncker Streett & Co reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2026 after selling out during the quarter.
Duncker Streett & Co sold 335 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $4.12K.
Duncker Streett & Co first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and held it in 34 quarters.
Duncker Streett & Co's Nuveen Real Asset Income & Growth Fund position peaked at $18K in Q4 2019.
87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.