NWF Advisory Services’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

NWF Advisory Services’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 Q2	$144K	Hold	11,113	–	–	0.01%	423
2026 Q1	$137K	Buy	11,113 +500	+5%	+$6.51K	0.02%	378
2025 Q4	$144K	Hold	10,613	–	–	0.02%	377
2025 Q3	$151K	Sell	10,613 -1,600	-13%	-$21.6K	0.02%	389
2025 Q2	$165K	Hold	12,213	–	–	0.02%	386
2025 Q1	$158K	Buy	+12,213	New	+$155K	0.02%	337
2024 Q4	–	Sell	-12,463	Closed	-$170K	–	363
2024 Q3	$170K	Hold	12,463	–	–	0.02%	314
2024 Q2	$152K	Hold	12,463	–	–	0.02%	288
2024 Q1	$148K	Hold	12,463	–	–	0.02%	299
2023 Q4	$146K	Sell	12,463 -850	-6%	-$9.14K	0.03%	270
2023 Q3	$141K	Buy	13,313 +450	+3%	+$5.04K	0.03%	257
2023 Q2	$147K	Hold	12,863	–	–	0.03%	251
2023 Q1	$147K	Buy	+12,863	New	+$156K	0.03%	250

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

NWF Advisory Services's JRI Position: Q2 2026 in Review

NWF Advisory Services held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q2 2026 at 11,113 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #423.

NWF Advisory Services first reported a position in JRI in Q1 2023 and has held it in 13 quarters since. The position peaked at $170K in Q3 2024. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

NWF Advisory Services held 11,113 shares of Nuveen Real Asset Income & Growth Fund worth $144K as of Q2 2026.
NWF Advisory Services left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q2 2026.
Nuveen Real Asset Income & Growth Fund made up 0.01% of NWF Advisory Services's portfolio in Q2 2026, its #423 holding.
NWF Advisory Services first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Nuveen Real Asset Income & Growth Fund position peaked at $170K in Q3 2024.
87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.