Melfa Wealth Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Melfa Wealth 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 Q1	$149K	Hold	12,098	–	–	0.09%	179
2025 Q4	$165K	Hold	12,098	–	–	0.09%	183
2025 Q3	$172K	Hold	12,098	–	–	0.1%	177
2025 Q2	$163K	Hold	12,098	–	–	0.1%	180
2025 Q1	$157K	Hold	12,098	–	–	0.11%	178
2024 Q4	$147K	Hold	12,098	–	–	0.1%	183
2024 Q3	$165K	Hold	12,098	–	–	0.11%	178
2024 Q2	$147K	Hold	12,098	–	–	0.1%	179
2024 Q1	$143K	Hold	12,098	–	–	0.1%	175
2023 Q4	$142K	Hold	12,098	–	–	0.13%	126
2023 Q3	$128K	Hold	12,098	–	–	0.14%	119
2023 Q2	$138K	Hold	12,098	–	–	0.14%	122
2023 Q1	$142K	Sell	12,098 -531	-4%	-$6.43K	0.14%	121
2022 Q4	$148K	Buy	+12,629	New	+$147K	0.15%	115

Other funds holding JRI

SIA

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

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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Melfa Wealth Management's JRI Position: Q1 2026 in Review

Melfa Wealth Management held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q1 2026 at 12,098 shares worth $149K. The position accounts for 0.09% of the portfolio, ranked #179.

Melfa Wealth Management first reported a position in JRI in Q4 2022 and has held it in 14 quarters since. The position peaked at $172K in Q3 2025. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Melfa Wealth Management held 12,098 shares of Nuveen Real Asset Income & Growth Fund worth $149K as of Q1 2026.
Melfa Wealth Management left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q1 2026.
Nuveen Real Asset Income & Growth Fund made up 0.09% of Melfa Wealth Management's portfolio in Q1 2026, its #179 holding.
Melfa Wealth Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2022 and has held it in 14 quarters since.
Melfa Wealth Management's Nuveen Real Asset Income & Growth Fund position peaked at $172K in Q3 2025.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.