National Bank of Canada’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

National Bank of Canada’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	$1.92K	Buy	156 +9	+6%	+$117	﹤0.01%	2619
2025 Q4	$2K	Hold	147	–	–	﹤0.01%	2565
2025 Q3	$2.09K	Hold	147	–	–	﹤0.01%	2586
2025 Q2	$1.98K	Hold	147	–	–	﹤0.01%	2623
2025 Q1	$1.89K	Hold	147	–	–	﹤0.01%	2511
2024 Q4	$1.78K	Buy	+147	New	+$1.92K	﹤0.01%	2594
2024 Q1	–	Sell	-190	Closed	-$2.25K	–	2826
2023 Q4	$2.25K	Hold	190	–	–	﹤0.01%	2444
2023 Q3	$1.98K	Buy	+190	New	+$2.13K	﹤0.01%	2512

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 $1.03B AUM 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

National Bank of Canada's JRI Position: Q1 2026 in Review

National Bank of Canada increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 6.1% in Q1 2026, buying an estimated $117 and bringing the position to 156 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

National Bank of Canada first reported a position in JRI in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.25K in Q4 2023. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

National Bank of Canada held 156 shares of Nuveen Real Asset Income & Growth Fund worth $1.92K as of Q1 2026.
National Bank of Canada bought 9 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $117.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2619 holding.
National Bank of Canada first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2023 and has held it in 8 quarters since.
National Bank of Canada's Nuveen Real Asset Income & Growth Fund position peaked at $2.25K in Q4 2023.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.