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Glen Eagle Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Glen Eagle 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
2023
Q1 		– Sell
-467
Closed -$5.47K – 1159
2022
Q4 		$5.47K Buy
467
+15
+3% +$174 ﹤0.01% 700
2022
Q3 		$5.04K Buy
+452
New +$5.97K ﹤0.01% 706

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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Glen Eagle Advisors's JRI Position: Q1 2023 in Review

Glen Eagle Advisors sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2023, closing a stake of 467 shares — an estimated $5.47K sold.

Glen Eagle Advisors first reported a position in JRI in Q3 2022 and held it in 2 quarters. The position peaked at $5.47K in Q4 2022. 74 funds tracked by Wall St. Rank hold JRI as of Q1 2023.

  • Glen Eagle Advisors reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 467 Nuveen Real Asset Income & Growth Fund shares in Q1 2023, an estimated $5.47K.
  • Glen Eagle Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2022 and held it in 2 quarters.
  • Glen Eagle Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $5.47K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.