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Oppenheimer & Co’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Oppenheimer & Co’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 		$395K Sell
30,510
-710
-2% -$9.12K ﹤0.01% 1369
2026
Q1 		$384K Buy
31,220
+2,766
+10% +$36K ﹤0.01% 1292
2025
Q4 		$387K Sell
28,454
-6,797
-19% -$93.4K 0.01% 1172
2025
Q3 		$502K Buy
35,251
+23,603
+203% +$319K 0.01% 1168
2025
Q2 		$157K Sell
11,648
-6,401
-35% -$81.7K ﹤0.01% 1531
2025
Q1 		$234K Buy
+18,049
New +$229K ﹤0.01% 1387
2024
Q4 		– Sell
-13,500
Closed -$185K – 1607
2024
Q3 		$185K Sell
13,500
-2,550
-16% -$32.6K ﹤0.01% 1417
2024
Q2 		$195K Sell
16,050
-1,000
-6% -$11.6K ﹤0.01% 1339
2024
Q1 		$202K Buy
17,050
+1,017
+6% +$11.8K ﹤0.01% 1341
2023
Q4 		$188K Buy
16,033
+4,754
+42% +$51.1K ﹤0.01% 1291
2023
Q3 		$120K Buy
11,279
+36
+0.3% +$404 ﹤0.01% 1309
2023
Q2 		$128K Buy
+11,243
New +$128K ﹤0.01% 1334
2017
Q4 		– Sell
-14,329
Closed -$258K – 1337
2017
Q3 		$258K Buy
+14,329
New +$259K 0.01% 1094

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Oppenheimer & Co's JRI Position: Q2 2026 in Review

Oppenheimer & Co reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 2.3% in Q2 2026, selling an estimated $9.12K and leaving 30,510 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Oppenheimer & Co first reported a position in JRI in Q3 2017 and has held it in 13 quarters since. The position peaked at $502K in Q3 2025. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Oppenheimer & Co held 30,510 shares of Nuveen Real Asset Income & Growth Fund worth $395K as of Q2 2026.
  • Oppenheimer & Co sold 710 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $9.12K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1369 holding.
  • Oppenheimer & Co first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and has held it in 13 quarters since.
  • Oppenheimer & Co's Nuveen Real Asset Income & Growth Fund position peaked at $502K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.