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

Northern Trust’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
2022 Q4	–	Sell	-10,039	Closed	-$112K	–	4682
2022 Q3	$112K	Buy	10,039 +39	+0.4%	+$515	﹤0.01%	4078
2022 Q2	$131K	Buy	+10,000	New	+$141K	﹤0.01%	4067
2016 Q1	–	Sell	-12,000	Closed	-$183K	–	4272
2015 Q4	$183K	Sell	12,000 -450	-4%	-$7.14K	﹤0.01%	3795
2015 Q3	$183K	Buy	12,450 +450	+4%	+$7.5K	﹤0.01%	3774
2015 Q2	$207K	Hold	12,000	–	–	﹤0.01%	3777
2015 Q1	$235K	Hold	12,000	–	–	﹤0.01%	3812
2014 Q4	$227K	Hold	12,000	–	–	﹤0.01%	3778
2014 Q3	$233K	Hold	12,000	–	–	﹤0.01%	3787
2014 Q2	$243K	Buy	+12,000	New	+$232K	﹤0.01%	3805

Other funds holding JRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Northern Trust's JRI Position: Q4 2022 in Review

Northern Trust sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2022, closing a stake of 10,039 shares — an estimated $112K sold.

Northern Trust first reported a position in JRI in Q2 2014 and held it in 9 quarters. The position peaked at $243K in Q2 2014. 78 funds tracked by Wall St. Rank hold JRI as of Q4 2022.

Northern Trust reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 10,039 Nuveen Real Asset Income & Growth Fund shares in Q4 2022, an estimated $112K.
Northern Trust first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2014 and held it in 9 quarters.
Northern Trust's Nuveen Real Asset Income & Growth Fund position peaked at $243K in Q2 2014.
78 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.