First PREMIER Bank’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

First PREMIER Bank’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 Q3	$9K	Hold	825	–	–	﹤0.01%	331
2026 Q2	$11K	Hold	825	–	–	﹤0.01%	316
2026 Q1	$10K	Hold	825	–	–	﹤0.01%	311
2025 Q4	$11K	Hold	825	–	–	﹤0.01%	309
2025 Q3	$12K	Hold	825	–	–	﹤0.01%	321
2025 Q2	$11K	Hold	825	–	–	﹤0.01%	319
2025 Q1	$11K	Hold	825	–	–	﹤0.01%	317
2024 Q4	$10K	Hold	825	–	–	﹤0.01%	319
2024 Q3	$11K	Hold	825	–	–	﹤0.01%	328
2024 Q2	$10K	Hold	825	–	–	﹤0.01%	317
2024 Q1	$10K	Hold	825	–	–	﹤0.01%	323
2023 Q4	$10K	Hold	825	–	–	﹤0.01%	304
2023 Q3	$9K	Hold	825	–	–	﹤0.01%	308
2023 Q2	$9K	Hold	825	–	–	﹤0.01%	331
2023 Q1	$10K	Hold	825	–	–	﹤0.01%	351
2022 Q4	$10K	Hold	825	–	–	﹤0.01%	348
2022 Q3	$9K	Hold	825	–	–	﹤0.01%	354
2022 Q2	$11K	Hold	825	–	–	﹤0.01%	348
2022 Q1	$13K	Hold	825	–	–	﹤0.01%	319
2021 Q4	$13K	Hold	825	–	–	﹤0.01%	322
2021 Q3	$13K	Hold	825	–	–	﹤0.01%	313
2021 Q2	$13K	Hold	825	–	–	﹤0.01%	315
2021 Q1	$12K	Hold	825	–	–	﹤0.01%	277
2020 Q4	$11K	Hold	825	–	–	﹤0.01%	281
2020 Q3	$10K	Hold	825	–	–	﹤0.01%	282
2020 Q2	$10K	Hold	825	–	–	﹤0.01%	267
2020 Q1	$8K	Hold	825	–	–	﹤0.01%	265
2019 Q4	$15K	Hold	825	–	–	0.01%	239
2019 Q3	$14K	Hold	825	–	–	0.01%	237
2019 Q2	$14K	Hold	825	–	–	0.01%	229
2019 Q1	$13K	Hold	825	–	–	0.01%	235
2018 Q4	$11K	Hold	825	–	–	0.01%	229
2018 Q3	$13K	Hold	825	–	–	0.01%	218
2018 Q2	$13K	Hold	825	–	–	0.01%	201
2018 Q1	$13K	Hold	825	–	–	0.01%	197
2017 Q4	$15K	Hold	825	–	–	0.01%	203
2017 Q3	$15K	Buy	+825	New	+$14.9K	0.01%	205

Other funds holding JRI

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

First PREMIER Bank's JRI Position: Q3 2026 in Review

First PREMIER Bank held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q3 2026 at 825 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

First PREMIER Bank first reported a position in JRI in Q3 2017 and has held it in 37 quarters since. The position peaked at $15K in Q4 2019. 25 funds tracked by Wall St. Rank hold JRI as of Q3 2026.

First PREMIER Bank held 825 shares of Nuveen Real Asset Income & Growth Fund worth $9K as of Q3 2026.
First PREMIER Bank left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q3 2026.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of First PREMIER Bank's portfolio in Q3 2026, its #331 holding.
First PREMIER Bank first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and has held it in 37 quarters since.
First PREMIER Bank's Nuveen Real Asset Income & Growth Fund position peaked at $15K in Q4 2019.
25 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2026.

Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.