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Money Concepts Capital’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Money Concepts 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
Q1 		– Sell
-23,001
Closed -$269K – 1778
2022
Q4 		$269K Buy
+23,001
New +$267K 0.01% 587
2022
Q2 		– Sell
-10,702
Closed -$164K – 2074
2022
Q1 		$164K Buy
+10,702
New +$161K 0.01% 814

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Money Concepts Capital's JRI Position: Q1 2023 in Review

Money Concepts Capital sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2023, closing a stake of 23,001 shares — an estimated $269K sold.

Money Concepts Capital first reported a position in JRI in Q1 2022 and held it in 2 quarters. The position peaked at $269K in Q4 2022. 74 funds tracked by Wall St. Rank hold JRI as of Q1 2023.

  • Money Concepts Capital reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 23,001 Nuveen Real Asset Income & Growth Fund shares in Q1 2023, an estimated $269K.
  • Money Concepts Capital first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Nuveen Real Asset Income & Growth Fund position peaked at $269K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.