Logan Stone Capital’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Logan Stone Capital’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
2023 Q4	–	Sell	-42,024	Closed	-$446K	–	163
2023 Q3	$446K	Sell	42,024 -20,595	-33%	-$231K	0.12%	109
2023 Q2	$715K	Buy	62,619 +7,165	+13%	+$81.8K	0.24%	93
2023 Q1	$651K	Buy	55,454 +14,577	+36%	+$177K	0.26%	96
2022 Q4	$478K	Buy	+40,877	New	+$475K	0.18%	141
2022 Q2	–	Sell	-11,978	Closed	-$183K	–	147
2022 Q1	$183K	Buy	+11,978	New	+$181K	0.13%	121

Other funds holding JRI

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

SCM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Logan Stone Capital's JRI Position: Q4 2023 in Review

Logan Stone Capital sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2023, closing a stake of 42,024 shares — an estimated $446K sold.

Logan Stone Capital first reported a position in JRI in Q1 2022 and held it in 5 quarters. The position peaked at $715K in Q2 2023. 76 funds tracked by Wall St. Rank hold JRI as of Q4 2023.

Logan Stone Capital reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2023 after selling out during the quarter.
Logan Stone Capital sold 42,024 Nuveen Real Asset Income & Growth Fund shares in Q4 2023, an estimated $446K.
Logan Stone Capital first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2022 and held it in 5 quarters.
Logan Stone Capital's Nuveen Real Asset Income & Growth Fund position peaked at $715K in Q2 2023.
76 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2023.

Based on Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.