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

MAI 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
2026
Q2 		– Sell
-60
Closed -$738 – 3450
2026
Q1 		$738 Buy
+60
New +$781 ﹤0.01% 4290
2025
Q1 		– Sell
-3,700
Closed -$44.9K – 3510
2024
Q4 		$44.9K Buy
+3,700
New +$48.4K ﹤0.01% 1834

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

MAI Capital Management's JRI Position: Q2 2026 in Review

MAI Capital Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2026, closing a stake of 60 shares — an estimated $738 sold.

MAI Capital Management first reported a position in JRI in Q4 2024 and held it in 2 quarters. The position peaked at $44.9K in Q4 2024. 86 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • MAI Capital Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 60 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $738.
  • MAI Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2024 and held it in 2 quarters.
  • MAI Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $44.9K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.