Global Retirement Partners’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Global Retirement Partners’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	$162K	Buy	+12,474	New	+$160K	﹤0.01%	1718
2025 Q4	$118K	Buy	+8,685	New	+$119K	﹤0.01%	1808
2018 Q4	–	Sell	-2,357	Closed	-$38K	–	1509
2018 Q3	$38K	Hold	2,357	–	–	0.01%	627
2018 Q2	$38K	Hold	2,357	–	–	0.01%	606
2018 Q1	$38K	Buy	2,357 +1,850	+365%	+$31.4K	0.01%	595
2017 Q4	$9K	Hold	507	–	–	﹤0.01%	948
2017 Q3	$9K	Hold	507	–	–	﹤0.01%	867
2017 Q2	$9K	Hold	507	–	–	﹤0.01%	814
2017 Q1	$9K	Hold	507	–	–	0.01%	779
2016 Q4	$8K	Buy	+507	New	+$8.17K	0.01%	745

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

Global Retirement Partners's JRI Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2026: 12,474 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #1718 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in JRI as recently as Q4 2025.

Global Retirement Partners first reported a position in JRI in Q4 2016 and has held it in 10 quarters since. 86 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

Global Retirement Partners held 12,474 shares of Nuveen Real Asset Income & Growth Fund worth $162K as of Q2 2026.
Nuveen Real Asset Income & Growth Fund was a new Global Retirement Partners position in Q2 2026.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1718 holding.
Global Retirement Partners first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2016 and has held it in 10 quarters since.
86 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.