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Ground Swell Capital’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-232
Closed -$5K – 2586
2014
Q2 		$5K Buy
+232
New +$4.49K 0.01% 1085

Other funds holding JRI

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ground Swell Capital's JRI Position: Q3 2014 in Review

Ground Swell Capital sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2014, closing a stake of 232 shares — an estimated $5K sold.

Ground Swell Capital first reported a position in JRI in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 24 funds tracked by Wall St. Rank hold JRI as of Q3 2014.

  • Ground Swell Capital reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 232 Nuveen Real Asset Income & Growth Fund shares in Q3 2014, an estimated $5K.
  • Ground Swell Capital first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Nuveen Real Asset Income & Growth Fund position peaked at $5K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.