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Ladenburg Thalmann Financial Services’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$715K Sell
38,939
-1,453
-4% -$26K ﹤0.01% 1531
2019
Q3 		$708K Buy
40,392
+5,713
+16% +$97K ﹤0.01% 1486
2019
Q2 		$587K Buy
34,679
+2,389
+7% +$38.8K ﹤0.01% 1618
2019
Q1 		$518K Buy
32,290
+4,552
+16% +$69.9K ﹤0.01% 1668
2018
Q4 		$378K Buy
27,738
+7,197
+35% +$107K ﹤0.01% 1746
2018
Q3 		$331K Sell
20,541
-5,041
-20% -$82.1K ﹤0.01% 1916
2018
Q2 		$416K Hold
25,582
– – ﹤0.01% 1684
2018
Q1 		$416K Sell
25,582
-61,699
-71% -$1.05M ﹤0.01% 1684
2017
Q4 		$1.55M Buy
87,281
+35,642
+69% +$632K 0.01% 819
2017
Q3 		$929K Buy
51,639
+43,139
+508% +$778K 0.01% 1042
2017
Q2 		$150K Buy
8,500
+7,650
+900% +$134K ﹤0.01% 2236
2017
Q1 		$15K Hold
850
– – ﹤0.01% 3732
2016
Q4 		$13K Hold
850
– – ﹤0.01% 3736
2016
Q3 		$15K Sell
850
-1,650
-66% -$28.6K ﹤0.01% 3572
2016
Q2 		$42K Buy
+2,500
New +$39.6K ﹤0.01% 2813
2015
Q1 		– Sell
-9
Closed – – 4606
2014
Q4 		$0 Buy
+9
New +$178 ﹤0.01% 4385
2013
Q4 		– Sell
-1,804
Closed -$34K – 3783
2013
Q3 		$34K Buy
1,804
+14
+0.8% +$258 ﹤0.01% 2088
2013
Q2 		$33K Buy
+1,790
New +$35.5K ﹤0.01% 2011

Other funds holding JRI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 3.6% in Q4 2019, selling an estimated $26K and leaving 38,939 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Ladenburg Thalmann Financial Services first reported a position in JRI in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.55M in Q4 2017. 79 funds tracked by Wall St. Rank hold JRI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 38,939 shares of Nuveen Real Asset Income & Growth Fund worth $715K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,453 Nuveen Real Asset Income & Growth Fund shares in Q4 2019, an estimated $26K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1531 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Nuveen Real Asset Income & Growth Fund position peaked at $1.55M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.