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International Assets Investment Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

International Assets Investment 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 		$2.59K Hold
200
– – ﹤0.01% 2092
2026
Q1 		$2.5K Hold
200
– – ﹤0.01% 1954
2025
Q4 		$2.72K Buy
+200
New +$2.75K ﹤0.01% 1917
2024
Q4 		– Sell
-2,734
Closed -$200 – 1362
2024
Q3 		$200 Buy
2,734
+2,534
+1,267% +$32.4K ﹤0.01% 1537
2024
Q2 		$2.43K Buy
+200
New +$2.32K ﹤0.01% 1979
2021
Q2 		– Sell
-1,811
Closed -$24K – 1212
2021
Q1 		$24K Hold
1,811
– – ﹤0.01% 1238
2020
Q4 		$24K Buy
+1,811
New +$23.1K ﹤0.01% 1103

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

International Assets Investment Management's JRI Position: Q2 2026 in Review

International Assets Investment Management held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q2 2026 at 200 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

International Assets Investment Management first reported a position in JRI in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q1 2021. 64 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • International Assets Investment Management held 200 shares of Nuveen Real Asset Income & Growth Fund worth $2.59K as of Q2 2026.
  • International Assets Investment 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 International Assets Investment Management's portfolio in Q2 2026, its #2092 holding.
  • International Assets Investment Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2020 and has held it in 7 quarters since.
  • International Assets Investment Management's Nuveen Real Asset Income & Growth Fund position peaked at $24K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.