Flagship Harbor Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-1,718	Closed	-$23.4K	–	1502
2025 Q4	$23.4K	Buy	+1,718	New	+$23.6K	﹤0.01%	1283
2020 Q4	–	Sell	-6,681	Closed	-$80K	–	1157
2020 Q3	$80K	Sell	6,681 -1,777	-21%	-$21.5K	0.01%	718
2020 Q2	$98K	Sell	8,458 -581	-6%	-$6.45K	0.01%	655
2020 Q1	$89K	Sell	9,039 -12,348	-58%	-$201K	0.02%	582
2019 Q4	$393K	Hold	21,387	–	–	0.07%	279
2019 Q3	$374K	Hold	21,387	–	–	0.07%	269
2019 Q2	$362K	Sell	21,387 -249	-1%	-$4.04K	0.08%	268
2019 Q1	$347K	Sell	21,636 -1,410	-6%	-$21.7K	0.07%	279
2018 Q4	$314K	Sell	23,046 -4,406	-16%	-$65.2K	0.08%	267
2018 Q3	$445K	Sell	27,452 -510	-2%	-$8.31K	0.08%	250
2018 Q2	$451K	Sell	27,962 -3,600	-11%	-$58.7K	0.09%	236
2018 Q1	$505K	Sell	31,562 -64	-0.2%	-$1.08K	0.15%	171
2017 Q4	$574K	Sell	31,626 -4,117	-12%	-$73K	0.17%	148
2017 Q3	$645K	Sell	35,743 -1,540	-4%	-$27.8K	0.21%	125
2017 Q2	$657K	Sell	37,283 -2,350	-6%	-$41.1K	0.23%	121
2017 Q1	$690K	Sell	39,633 -3,605	-8%	-$60.5K	0.26%	115
2016 Q4	$710K	Buy	+43,238	New	+$697K	0.31%	96

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Flagship Harbor Advisors's JRI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2026, closing a stake of 1,718 shares — an estimated $23.4K sold.

Flagship Harbor Advisors first reported a position in JRI in Q4 2016 and held it in 17 quarters. The position peaked at $710K in Q4 2016. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,718 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $23.4K.
Flagship Harbor Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2016 and held it in 17 quarters.
Flagship Harbor Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $710K in Q4 2016.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.