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

GraniteShares 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	-193,826	Closed	-$2.27M	–	148
2022 Q4	$2.27M	Buy	193,826 +9,967	+5%	+$116K	1.87%	11
2022 Q3	$2.05M	Sell	183,859 -2,194	-1%	-$29K	1.66%	14
2022 Q2	$2.43M	Buy	186,053 +5,365	+3%	+$75.6K	1.78%	8
2022 Q1	$2.76M	Buy	180,688 +16,024	+10%	+$242K	1.5%	9
2021 Q4	$2.65M	Buy	+164,664	New	+$2.56M	1.23%	14

Other funds holding JRI

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

GraniteShares Advisors's JRI Position: Q1 2023 in Review

GraniteShares Advisors sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2023, closing a stake of 193,826 shares — an estimated $2.27M sold.

GraniteShares Advisors first reported a position in JRI in Q4 2021 and held it in 5 quarters. The position peaked at $2.76M in Q1 2022. 74 funds tracked by Wall St. Rank hold JRI as of Q1 2023.

GraniteShares Advisors reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2023 after selling out during the quarter.
GraniteShares Advisors sold 193,826 Nuveen Real Asset Income & Growth Fund shares in Q1 2023, an estimated $2.27M.
GraniteShares Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2021 and held it in 5 quarters.
GraniteShares Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $2.76M in Q1 2022.
74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.