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

Landscape 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
2024 Q2	–	Sell	-37,755	Closed	-$448K	–	803
2024 Q1	$448K	Buy	37,755 +3,642	+11%	+$42.3K	0.04%	455
2023 Q4	$400K	Buy	+34,113	New	+$367K	0.04%	480
2023 Q3	–	Sell	-20,567	Closed	-$235K	–	584
2023 Q2	$235K	Buy	20,567 +372	+2%	+$4.25K	0.03%	362
2023 Q1	$237K	Buy	20,195 +7,850	+64%	+$95.1K	0.03%	399
2022 Q4	$144K	Buy	+12,345	New	+$143K	0.02%	639
2021 Q1	–	Sell	-39,656	Closed	-$534K	–	498
2020 Q4	$534K	Buy	+39,656	New	+$505K	0.08%	228
2020 Q3	–	Sell	-21,815	Closed	-$255K	–	326
2020 Q2	$255K	Sell	21,815 -19,099	-47%	-$212K	0.04%	259
2020 Q1	$404K	Buy	+40,914	New	+$665K	0.04%	351
2019 Q1	–	Sell	-40,709	Closed	-$555K	–	766
2018 Q4	$555K	Buy	+40,709	New	+$603K	0.05%	435
2016 Q2	–	Sell	-16,927	Closed	-$260K	–	591
2016 Q1	$260K	Buy	+16,927	New	+$242K	0.03%	473

Other funds holding JRI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SIA

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Landscape Capital Management's JRI Position: Q2 2024 in Review

Landscape Capital Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2024, closing a stake of 37,755 shares — an estimated $448K sold.

Landscape Capital Management first reported a position in JRI in Q1 2016 and held it in 10 quarters. The position peaked at $555K in Q4 2018. 72 funds tracked by Wall St. Rank hold JRI as of Q2 2024.

Landscape Capital Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2024 after selling out during the quarter.
Landscape Capital Management sold 37,755 Nuveen Real Asset Income & Growth Fund shares in Q2 2024, an estimated $448K.
Landscape Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2016 and held it in 10 quarters.
Landscape Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $555K in Q4 2018.
72 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.