Oppenheimer & Co
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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
Q3 		$323K Sell
29,991
-519
-2% -$6.43K ﹤0.01% 1403
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

Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Abel Hall LLC
Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Oppenheimer & Co's JRI Position: Q3 2026 in Review

Oppenheimer & Co reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 1.7% in Q3 2026, selling an estimated $6.43K and leaving 29,991 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Oppenheimer & Co first reported a position in JRI in Q3 2017 and has held it in 14 quarters since. The position peaked at $502K in Q3 2025. 25 funds tracked by Wall St. Rank hold JRI as of Q3 2026.

  • Oppenheimer & Co held 29,991 shares of Nuveen Real Asset Income & Growth Fund worth $323K as of Q3 2026.
  • Oppenheimer & Co sold 519 Nuveen Real Asset Income & Growth Fund shares in Q3 2026, an estimated $6.43K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1403 holding.
  • Oppenheimer & Co first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and has held it in 14 quarters since.
  • Oppenheimer & Co's Nuveen Real Asset Income & Growth Fund position peaked at $502K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.