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JRI icon

F3Logic’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

F3Logic’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
2022
Q4 		$173K Sell
14,806
-1,343
-8% -$15.6K 0.04% 180
2022
Q3 		$179K Sell
16,149
-3,901
-19% -$51.5K 0.04% 174
2022
Q2 		$262K Buy
20,050
+2,050
+11% +$28.9K 0.05% 161
2022
Q1 		$277K Buy
+18,000
New +$271K 0.04% 186

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

F3Logic's JRI Position: Q4 2022 in Review

F3Logic reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 8.3% in Q4 2022, selling an estimated $15.6K and leaving 14,806 shares worth $173K. The position accounts for 0.04% of the portfolio, ranked #180.

F3Logic first reported a position in JRI in Q1 2022 and has held it in 4 quarters since. The position peaked at $277K in Q1 2022. 78 funds tracked by Wall St. Rank hold JRI as of Q4 2022.

  • F3Logic held 14,806 shares of Nuveen Real Asset Income & Growth Fund worth $173K as of Q4 2022.
  • F3Logic sold 1,343 Nuveen Real Asset Income & Growth Fund shares in Q4 2022, an estimated $15.6K.
  • Nuveen Real Asset Income & Growth Fund made up 0.04% of F3Logic's portfolio in Q4 2022, its #180 holding.
  • F3Logic first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2022 and has held it in 4 quarters since.
  • F3Logic's Nuveen Real Asset Income & Growth Fund position peaked at $277K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.