Osaic Holdings
JRI icon

Osaic Holdings’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Osaic Holdings’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
Q1 		$1.12M Sell
91,152
-52,234
-36% -$680K ﹤0.01% 2602
2025
Q4 		$1.95M Sell
143,386
-5,543
-4% -$76.2K ﹤0.01% 2116
2025
Q3 		$2.04M Sell
148,929
-25
-0% -$338 ﹤0.01% 2154
2025
Q2 		$2.01M Buy
148,954
+3,280
+2% +$41.9K ﹤0.01% 1897
2025
Q1 		$1.89M Buy
145,674
+4,094
+3% +$52K ﹤0.01% 1716
2024
Q4 		$1.72M Buy
141,580
+33,702
+31% +$441K ﹤0.01% 1777
2024
Q3 		$1.47M Buy
107,878
+11,507
+12% +$147K ﹤0.01% 1958
2024
Q2 		$1.17M Sell
96,371
-10,242
-10% -$119K ﹤0.01% 2064
2024
Q1 		$1.26M Sell
106,613
-1,417
-1% -$16.5K ﹤0.01% 2105
2023
Q4 		$1.27M Sell
108,030
-58,220
-35% -$626K ﹤0.01% 2275
2023
Q3 		$1.77M Buy
166,250
+69,976
+73% +$785K ﹤0.01% 2118
2023
Q2 		$1.1M Sell
96,274
-7,945
-8% -$90.7K ﹤0.01% 2424
2023
Q1 		$1.22M Buy
104,219
+9,351
+10% +$113K ﹤0.01% 2261
2022
Q4 		$1.11M Buy
94,868
+326
+0.3% +$3.79K ﹤0.01% 2279
2022
Q3 		$1.05M Sell
94,542
-7,024
-7% -$92.8K ﹤0.01% 2175
2022
Q2 		$1.33M Sell
101,566
-3,672
-3% -$51.7K ﹤0.01% 2010
2022
Q1 		$1.61M Buy
105,238
+47,847
+83% +$721K ﹤0.01% 2125
2021
Q4 		$924K Buy
57,391
+4,713
+9% +$73.2K ﹤0.01% 2479
2021
Q3 		$803K Buy
52,678
+6,625
+14% +$106K ﹤0.01% 2552
2021
Q2 		$739K Buy
46,053
+12,214
+36% +$191K ﹤0.01% 2617
2021
Q1 		$493K Buy
33,839
+3,229
+11% +$45.4K ﹤0.01% 2881
2020
Q4 		$413K Sell
30,610
-3,239
-10% -$41.3K ﹤0.01% 2831
2020
Q3 		$407K Buy
33,849
+1,683
+5% +$20.4K ﹤0.01% 2623
2020
Q2 		$376K Sell
32,166
-49,667
-61% -$552K ﹤0.01% 2590
2020
Q1 		$809K Buy
+81,833
New +$1.33M ﹤0.01% 1692

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's JRI Position: Q1 2026 in Review

Osaic Holdings reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 36% in Q1 2026, selling an estimated $680K and leaving 91,152 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Osaic Holdings first reported a position in JRI in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.04M in Q3 2025. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

  • Osaic Holdings held 91,152 shares of Nuveen Real Asset Income & Growth Fund worth $1.12M as of Q1 2026.
  • Osaic Holdings sold 52,234 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $680K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2602 holding.
  • Osaic Holdings first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nuveen Real Asset Income & Growth Fund position peaked at $2.04M in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.