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Next Financial Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Next Financial Group’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
2021
Q4 		$329K Buy
20,417
+384
+2% +$5.96K 0.02% 693
2021
Q3 		$306K Buy
20,033
+2,445
+14% +$39.1K 0.02% 653
2021
Q2 		$282K Sell
17,588
-108
-0.6% -$1.69K 0.02% 707
2021
Q1 		$261K Buy
17,696
+1,130
+7% +$15.9K 0.02% 675
2020
Q4 		$223K Buy
16,566
+126
+0.8% +$1.6K 0.02% 675
2020
Q3 		$199K Buy
16,440
+1,240
+8% +$15K 0.02% 624
2020
Q2 		$178K Sell
15,200
-1,348
-8% -$15K 0.02% 557
2020
Q1 		$163K Buy
16,548
+8,595
+108% +$140K 0.02% 606
2019
Q4 		$146K Sell
7,953
-154
-2% -$2.75K 0.02% 806
2019
Q3 		$142K Buy
8,107
+7
+0.1% +$119 0.02% 793
2019
Q2 		$138K Buy
8,100
+7,274
+881% +$118K 0.01% 789
2019
Q1 		$13K Buy
+826
New +$12.7K ﹤0.01% 1058
2017
Q1 		– Sell
-2,000
Closed -$31K – 2086
2016
Q4 		$31K Buy
+2,000
New +$32.2K 0.01% 1162
2015
Q1 		– Sell
-1,087
Closed -$21K – 1904
2014
Q4 		$21K Buy
+1,087
New +$21.5K 0.01% 961

Other funds holding JRI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Next Financial Group's JRI Position: Q4 2021 in Review

Next Financial Group increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 1.9% in Q4 2021, buying an estimated $5.96K and bringing the position to 20,417 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #693.

Next Financial Group first reported a position in JRI in Q4 2014 and has held it in 14 quarters since. 81 funds tracked by Wall St. Rank hold JRI as of Q4 2021.

  • Next Financial Group held 20,417 shares of Nuveen Real Asset Income & Growth Fund worth $329K as of Q4 2021.
  • Next Financial Group bought 384 Nuveen Real Asset Income & Growth Fund shares in Q4 2021, an estimated $5.96K.
  • Nuveen Real Asset Income & Growth Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #693 holding.
  • Next Financial Group first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2014 and has held it in 14 quarters since.
  • 81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.