LPL Financial
JRI icon

LPL Financial’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

LPL Financial’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 		$3M Buy
243,648
+20,289
+9% +$264K ﹤0.01% 3129
2025
Q4 		$3.04M Buy
223,359
+5,529
+3% +$76K ﹤0.01% 3004
2025
Q3 		$3.1M Buy
217,830
+38,615
+22% +$522K ﹤0.01% 2913
2025
Q2 		$2.42M Buy
179,215
+17,599
+11% +$225K ﹤0.01% 2947
2025
Q1 		$2.09M Buy
161,616
+2,490
+2% +$31.7K ﹤0.01% 2915
2024
Q4 		$1.93M Buy
159,126
+9,349
+6% +$122K ﹤0.01% 2893
2024
Q3 		$2.05M Buy
149,777
+47,207
+46% +$604K ﹤0.01% 2719
2024
Q2 		$1.25M Sell
102,570
-5,781
-5% -$67K ﹤0.01% 3042
2024
Q1 		$1.29M Buy
108,351
+1,848
+2% +$21.5K ﹤0.01% 2960
2023
Q4 		$1.25M Buy
106,503
+9,648
+10% +$104K ﹤0.01% 2857
2023
Q3 		$1.03M Sell
96,855
-3,235
-3% -$36.3K ﹤0.01% 2865
2023
Q2 		$1.14M Sell
100,090
-521
-0.5% -$5.95K ﹤0.01% 2736
2023
Q1 		$1.18M Buy
100,611
+11,502
+13% +$139K ﹤0.01% 2617
2022
Q4 		$1.04M Buy
89,109
+3,767
+4% +$43.8K ﹤0.01% 2612
2022
Q3 		$952K Buy
85,342
+2,527
+3% +$33.4K ﹤0.01% 2584
2022
Q2 		$1.08M Buy
82,815
+3,434
+4% +$48.4K ﹤0.01% 2526
2022
Q1 		$1.21M Buy
79,381
+747
+0.9% +$11.3K ﹤0.01% 2450
2021
Q4 		$1.27M Sell
78,634
-46,016
-37% -$715K ﹤0.01% 2451
2021
Q3 		$1.9M Buy
124,650
+15,076
+14% +$241K ﹤0.01% 2088
2021
Q2 		$1.76M Buy
109,574
+17,244
+19% +$270K ﹤0.01% 2085
2021
Q1 		$1.36M Buy
92,330
+8,039
+10% +$113K ﹤0.01% 2138
2020
Q4 		$1.14M Buy
84,291
+11,278
+15% +$144K ﹤0.01% 2083
2020
Q3 		$881K Buy
73,013
+11,360
+18% +$138K ﹤0.01% 2039
2020
Q2 		$720K Buy
61,653
+20,906
+51% +$232K ﹤0.01% 2093
2020
Q1 		$402K Buy
40,747
+9,466
+30% +$154K ﹤0.01% 2245
2019
Q4 		$574K Sell
31,281
-6,933
-18% -$124K ﹤0.01% 2253
2019
Q3 		$669K Buy
38,214
+98
+0.3% +$1.66K ﹤0.01% 2035
2019
Q2 		$645K Buy
38,116
+12,268
+47% +$199K ﹤0.01% 2066
2019
Q1 		$415K Buy
25,848
+7,218
+39% +$111K ﹤0.01% 2371
2018
Q4 		$254K Sell
18,630
-16,707
-47% -$247K ﹤0.01% 2600
2018
Q3 		$569K Sell
35,337
-10,247
-22% -$167K ﹤0.01% 2127
2018
Q2 		$737K Sell
45,584
-46,995
-51% -$766K ﹤0.01% 1874
2018
Q1 		$1.5M Sell
92,579
-6,072
-6% -$103K ﹤0.01% 1300
2017
Q4 		$1.76M Sell
98,651
-37,948
-28% -$673K 0.01% 1148
2017
Q3 		$2.46M Buy
136,599
+9,779
+8% +$176K 0.01% 881
2017
Q2 		$2.23M Sell
126,820
-43,033
-25% -$752K 0.01% 868
2017
Q1 		$2.93M Buy
169,853
+7,554
+5% +$127K 0.02% 648
2016
Q4 		$2.58M Buy
162,299
+17,423
+12% +$281K 0.02% 670
2016
Q3 		$2.47M Buy
144,876
+32,259
+29% +$559K 0.02% 661
2016
Q2 		$1.88M Sell
112,617
-95,606
-46% -$1.51M 0.02% 792
2016
Q1 		$3.17M Sell
208,223
-67,845
-25% -$970K 0.01% 950
2015
Q4 		$4.2M Buy
276,068
+160,914
+140% +$2.55M 0.01% 798
2015
Q3 		$1.7M Buy
115,154
+45,667
+66% +$762K 0.01% 922
2015
Q2 		$1.21M Buy
69,487
+23,105
+50% +$440K 0.01% 1224
2015
Q1 		$901K Buy
46,382
+14,681
+46% +$284K ﹤0.01% 1427
2014
Q4 		$599K Buy
31,701
+8,457
+36% +$167K ﹤0.01% 1653
2014
Q3 		$451K Buy
23,244
+2,800
+14% +$55.5K ﹤0.01% 1874
2014
Q2 		$415K Sell
20,444
-20,142
-50% -$390K ﹤0.01% 1944
2014
Q1 		$746K Buy
40,586
+7,066
+21% +$126K ﹤0.01% 1450
2013
Q4 		$561K Buy
33,520
+3,891
+13% +$70.3K ﹤0.01% 1654
2013
Q3 		$545K Buy
29,629
+2,144
+8% +$39.5K ﹤0.01% 1583
2013
Q2 		$514K Buy
+27,485
New +$546K ﹤0.01% 1551

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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 $852M AUM 0.1% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial's JRI Position: Q1 2026 in Review

LPL Financial increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 9.1% in Q1 2026, buying an estimated $264K and bringing the position to 243,648 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

LPL Financial first reported a position in JRI in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.2M in Q4 2015. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

  • LPL Financial held 243,648 shares of Nuveen Real Asset Income & Growth Fund worth $3M as of Q1 2026.
  • LPL Financial bought 20,289 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $264K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3129 holding.
  • LPL Financial first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Nuveen Real Asset Income & Growth Fund position peaked at $4.2M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.