KIM
JRI icon

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

Karpus 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
2014
Q1 		– Sell
-131,176
Closed -$2.2M – 202
2013
Q4 		$2.2M Buy
131,176
+32,141
+32% +$581K 0.12% 110
2013
Q3 		$1.85M Buy
99,035
+51,631
+109% +$950K 0.12% 110
2013
Q2 		$887K Buy
+47,404
New +$941K 0.06% 110

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

Karpus Investment Management's JRI Position: Q1 2014 in Review

Karpus Investment Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2014, closing a stake of 131,176 shares — an estimated $2.2M sold.

Karpus Investment Management first reported a position in JRI in Q2 2013 and held it in 3 quarters. The position peaked at $2.2M in Q4 2013. 24 funds tracked by Wall St. Rank hold JRI as of Q1 2014.

  • Karpus Investment Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2014 after selling out during the quarter.
  • Karpus Investment Management sold 131,176 Nuveen Real Asset Income & Growth Fund shares in Q1 2014, an estimated $2.2M.
  • Karpus Investment Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and held it in 3 quarters.
  • Karpus Investment Management's Nuveen Real Asset Income & Growth Fund position peaked at $2.2M in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2014.

Based on Karpus Investment Management's 13F filing for Q1 2014, filed 15 May 2014.