Fortis Group Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Fortis Group 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 Q2	$4K	Hold	309	–	–	﹤0.01%	466
2026 Q1	$3.8K	Hold	309	–	–	﹤0.01%	456
2025 Q4	$4.21K	Hold	309	–	–	﹤0.01%	447
2025 Q3	$4.4K	Hold	309	–	–	﹤0.01%	404
2025 Q2	$4.17K	Hold	309	–	–	﹤0.01%	403
2025 Q1	$4K	Sell	309 -308	-50%	-$3.92K	﹤0.01%	369
2024 Q4	$7.48K	Hold	617	–	–	﹤0.01%	328
2024 Q3	$8.43K	Hold	617	–	–	﹤0.01%	313
2024 Q2	$7.51K	Hold	617	–	–	﹤0.01%	315
2024 Q1	$7.32K	Sell	617 -617	-50%	-$7.17K	﹤0.01%	339
2023 Q4	$14.5K	Buy	1,234 +617	+100%	+$6.64K	﹤0.01%	262
2023 Q3	$6.55K	Buy	+617	New	+$6.92K	﹤0.01%	262
2020 Q3	$33K	Buy	+2,806	New	+$34K	0.01%	223

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Fortis Group Advisors's JRI Position: Q2 2026 in Review

Fortis Group Advisors held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q2 2026 at 309 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Fortis Group Advisors first reported a position in JRI in Q3 2020 and has held it in 13 quarters since. The position peaked at $33K in Q3 2020. 86 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

Fortis Group Advisors held 309 shares of Nuveen Real Asset Income & Growth Fund worth $4K as of Q2 2026.
Fortis Group Advisors left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q2 2026.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #466 holding.
Fortis Group Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $33K in Q3 2020.
86 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.