Mariner
JRI icon

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

Mariner’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 		$251K Sell
19,363
-15,908
-45% -$204K ﹤0.01% 2972
2026
Q1 		$431K Sell
35,271
-3,195
-8% -$41.6K ﹤0.01% 2595
2025
Q4 		$524K Sell
38,466
-1,460
-4% -$20.1K ﹤0.01% 2415
2025
Q3 		$569K Sell
39,926
-5,255
-12% -$71K ﹤0.01% 2324
2025
Q2 		$610K Sell
45,181
-1,033
-2% -$13.2K ﹤0.01% 2185
2025
Q1 		$598K Buy
46,214
+2,521
+6% +$32K ﹤0.01% 2063
2024
Q4 		$530K Sell
43,693
-6,806
-13% -$89K ﹤0.01% 2151
2024
Q3 		$690K Sell
50,499
-4,062
-7% -$52K ﹤0.01% 1888
2024
Q2 		$664K Buy
54,561
+1,645
+3% +$19.1K ﹤0.01% 1822
2024
Q1 		$628K Buy
52,916
+18,638
+54% +$217K ﹤0.01% 1860
2023
Q4 		$402K Sell
34,278
-886
-3% -$9.53K ﹤0.01% 2106
2023
Q3 		$373K Buy
35,164
+2,684
+8% +$30.1K ﹤0.01% 1970
2023
Q2 		$371K Sell
32,480
-371
-1% -$4.24K ﹤0.01% 1958
2023
Q1 		$386K Sell
32,851
-5,839
-15% -$70.7K ﹤0.01% 1870
2022
Q4 		$453K Buy
38,690
+1,079
+3% +$12.5K ﹤0.01% 1720
2022
Q3 		$419K Buy
+37,611
New +$497K ﹤0.01% 1525
2022
Q2 		– Sell
-13,289
Closed -$203K – 1418
2022
Q1 		$203K Hold
13,289
– – ﹤0.01% 1376
2021
Q4 		$214K Sell
13,289
-3,325
-20% -$51.7K ﹤0.01% 1145
2021
Q3 		$253K Buy
+16,614
New +$265K ﹤0.01% 961

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

Mariner's JRI Position: Q2 2026 in Review

Mariner reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 45% in Q2 2026, selling an estimated $204K and leaving 19,363 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Mariner first reported a position in JRI in Q3 2021 and has held it in 19 quarters since. The position peaked at $690K in Q3 2024. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Mariner held 19,363 shares of Nuveen Real Asset Income & Growth Fund worth $251K as of Q2 2026.
  • Mariner sold 15,908 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $204K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2972 holding.
  • Mariner first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2021 and has held it in 19 quarters since.
  • Mariner's Nuveen Real Asset Income & Growth Fund position peaked at $690K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.