Hollencrest Capital Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Hollencrest Capital Management’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	$8.18K	Hold	631	–	–	﹤0.01%	848
2026 Q1	$7.76K	Hold	631	–	–	﹤0.01%	863
2025 Q4	$8.59K	Hold	631	–	–	﹤0.01%	833
2025 Q3	$8.99K	Hold	631	–	–	﹤0.01%	814
2025 Q2	$8.52K	Hold	631	–	–	﹤0.01%	795
2025 Q1	$8.16K	Hold	631	–	–	﹤0.01%	801
2024 Q4	$7.65K	Hold	631	–	–	﹤0.01%	832
2024 Q3	$8.63K	Hold	631	–	–	﹤0.01%	778
2024 Q2	$7.68K	Hold	631	–	–	﹤0.01%	776
2024 Q1	$7.48K	Hold	631	–	–	﹤0.01%	746
2023 Q4	$7.39K	Hold	631	–	–	﹤0.01%	760
2023 Q3	$6.7K	Hold	631	–	–	﹤0.01%	777
2023 Q2	$7.21K	Hold	631	–	–	﹤0.01%	802
2023 Q1	$7.41K	Hold	631	–	–	﹤0.01%	791
2022 Q4	$7.38K	Buy	+631	New	+$7.33K	﹤0.01%	762

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

Hollencrest Capital Management's JRI Position: Q2 2026 in Review

Hollencrest Capital Management held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q2 2026 at 631 shares worth $8.18K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Hollencrest Capital Management first reported a position in JRI in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.99K in Q3 2025. 86 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

Hollencrest Capital Management held 631 shares of Nuveen Real Asset Income & Growth Fund worth $8.18K as of Q2 2026.
Hollencrest Capital Management left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q2 2026.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #848 holding.
Hollencrest Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $8.99K in Q3 2025.
86 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.