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Harbour Investments’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Harbour Investments’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 		$2.02M Buy
155,961
+18,082
+13% +$232K 0.03% 540
2026
Q1 		$1.7M Buy
137,879
+65,199
+90% +$849K 0.03% 559
2025
Q4 		$989K Buy
72,680
+1,327
+2% +$18.2K 0.02% 613
2025
Q3 		$1.02M Buy
71,353
+4,328
+6% +$58.5K 0.02% 559
2025
Q2 		$905K Buy
67,025
+1,987
+3% +$25.4K 0.02% 565
2025
Q1 		$842K Buy
65,038
+5,053
+8% +$64.2K 0.02% 532
2024
Q4 		$728K Buy
59,985
+9,486
+19% +$124K 0.02% 580
2024
Q3 		$690K Buy
50,499
+54
+0.1% +$691 0.02% 558
2024
Q2 		$614K Sell
50,445
-113
-0.2% -$1.31K 0.02% 546
2024
Q1 		$600K Sell
50,558
-1,045
-2% -$12.1K 0.02% 530
2023
Q4 		$605K Sell
51,603
-1,318
-2% -$14.2K 0.03% 481
2023
Q3 		$562K Sell
52,921
-192
-0.4% -$2.15K 0.03% 457
2023
Q2 		$607K Buy
53,113
+260
+0.5% +$2.97K 0.03% 448
2023
Q1 		$620K Sell
52,853
-766
-1% -$9.28K 0.03% 421
2022
Q4 		$627K Sell
53,619
-862
-2% -$10K 0.04% 403
2022
Q3 		$712K Hold
54,481
– – 0.05% 347
2022
Q2 		$712K Buy
+54,481
New +$768K 0.05% 347
2021
Q4 		$855K Sell
53,054
-58,211
-52% -$904K 0.05% 330
2021
Q3 		$1.7M Sell
111,265
-452
-0.4% -$7.22K 0.05% 318
2021
Q2 		$1.79M Sell
111,717
-104
-0.1% -$1.63K 0.06% 310
2021
Q1 		$1.65M Buy
+111,821
New +$1.57M 0.06% 290

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Harbour Investments's JRI Position: Q2 2026 in Review

Harbour Investments increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 13% in Q2 2026, buying an estimated $232K and bringing the position to 155,961 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #540.

Harbour Investments first reported a position in JRI in Q1 2021 and has held it in 21 quarters since. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Harbour Investments held 155,961 shares of Nuveen Real Asset Income & Growth Fund worth $2.02M as of Q2 2026.
  • Harbour Investments bought 18,082 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $232K.
  • Nuveen Real Asset Income & Growth Fund made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #540 holding.
  • Harbour Investments first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2021 and has held it in 21 quarters since.
  • 87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.