Ellis Investment Partners’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Ellis Investment Partners’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	-249	Closed	-$3K	–	774
2020 Q3	$3K	Buy	249 +4	+2%	+$49	﹤0.01%	662
2020 Q2	$2K	Buy	245 +6	+3%	+$67	﹤0.01%	671
2020 Q1	$2K	Buy	239 +5	+2%	+$81	﹤0.01%	644
2019 Q4	$4K	Buy	234 +5	+2%	+$89	﹤0.01%	611
2019 Q3	$4K	Buy	229 +4	+2%	+$68	﹤0.01%	624
2019 Q2	$3K	Buy	+225	New	+$3.65K	﹤0.01%	610

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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ellis Investment Partners's JRI Position: Q4 2020 in Review

Ellis Investment Partners sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2020, closing a stake of 249 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in JRI in Q2 2019 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 91 funds tracked by Wall St. Rank hold JRI as of Q4 2020.

Ellis Investment Partners reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2020 after selling out during the quarter.
Ellis Investment Partners sold 249 Nuveen Real Asset Income & Growth Fund shares in Q4 2020, an estimated $3K.
Ellis Investment Partners first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2019 and held it in 6 quarters.
Ellis Investment Partners's Nuveen Real Asset Income & Growth Fund position peaked at $4K in Q4 2019.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.