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

Oakworth 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
2026 Q2	$11.6K	Buy	+900	New	+$11.6K	﹤0.01%	682

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

Oakworth Capital's JRI Position: Q2 2026 in Review

Oakworth Capital opened a new position in Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2026: 900 shares worth $11.6K. The stake represents ﹤0.01% of the portfolio and ranks #682 among its holdings.

87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

Oakworth Capital held 900 shares of Nuveen Real Asset Income & Growth Fund worth $11.6K as of Q2 2026.
Nuveen Real Asset Income & Growth Fund was a new Oakworth Capital position in Q2 2026.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #682 holding.
87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.