EDRH
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Edmond de Rothschild Holding’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Edmond de Rothschild Holding’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
2020
Q4 		– Sell
-6
Closed – – 659
2020
Q3 		$0 Hold
6
– – ﹤0.01% 635
2020
Q2 		$0 Buy
+6
New +$67 ﹤0.01% 628

Other funds holding JRI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Edmond de Rothschild Holding's JRI Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2020, closing a stake of 6 shares.

Edmond de Rothschild Holding first reported a position in JRI in Q2 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2020. 91 funds tracked by Wall St. Rank hold JRI as of Q4 2020.

  • Edmond de Rothschild Holding reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 6 Nuveen Real Asset Income & Growth Fund shares in Q4 2020.
  • Edmond de Rothschild Holding first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2020 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Nuveen Real Asset Income & Growth Fund position peaked at $0 in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.