Kestra Advisory Services’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-6,998	Closed	-$95.2K	–	3785
2025 Q4	$95.2K	Buy	+6,998	New	+$96.2K	﹤0.01%	3467
2023 Q1	–	Sell	-13,600	Closed	-$159K	–	2206
2022 Q4	$159K	Buy	13,600 +3,423	+34%	+$39.8K	﹤0.01%	2073
2022 Q3	$113K	Sell	10,177 -4,968	-33%	-$65.6K	﹤0.01%	1968
2022 Q2	$198K	Buy	15,145 +3,638	+32%	+$51.3K	﹤0.01%	1899
2022 Q1	$176K	Buy	+11,507	New	+$174K	﹤0.01%	1875
2021 Q4	–	Sell	-20,678	Closed	-$315K	–	2108
2021 Q3	$315K	Buy	20,678 +6,030	+41%	+$96.3K	﹤0.01%	1640
2021 Q2	$235K	Buy	14,648 +3	+0%	+$47	﹤0.01%	1747
2021 Q1	$216K	Buy	14,645 +150	+1%	+$2.11K	﹤0.01%	1685
2020 Q4	$196K	Buy	14,495 +1,836	+15%	+$23.4K	﹤0.01%	1726
2020 Q3	$153K	Buy	+12,659	New	+$153K	﹤0.01%	1327

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's JRI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2026, closing a stake of 6,998 shares — an estimated $95.2K sold.

Kestra Advisory Services first reported a position in JRI in Q3 2020 and held it in 10 quarters. The position peaked at $315K in Q3 2021. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Kestra Advisory Services reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 6,998 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $95.2K.
Kestra Advisory Services first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2020 and held it in 10 quarters.
Kestra Advisory Services's Nuveen Real Asset Income & Growth Fund position peaked at $315K in Q3 2021.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.