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

Penserra Capital Management’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	$10.2M	Buy	784,321 +29,949	+4%	+$385K	0.08%	210
2026 Q1	$9.28M	Sell	754,372 -55,179	-7%	-$718K	0.11%	195
2025 Q4	$11M	Buy	809,551 +55,447	+7%	+$762K	0.13%	172
2025 Q3	$10.7M	Buy	754,104 +2,130	+0.3%	+$28.8K	0.13%	180
2025 Q2	$10.2M	Buy	751,974 +22,214	+3%	+$284K	0.14%	181
2025 Q1	$9.44M	Sell	729,760 -83,267	-10%	-$1.06M	0.17%	163
2024 Q4	$9.86M	Buy	813,027 +50,663	+7%	+$662K	0.18%	164
2024 Q3	$10.4M	Buy	+762,364	New	+$9.75M	0.23%	106

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Penserra Capital Management's JRI Position: Q2 2026 in Review

Penserra Capital Management increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 4% in Q2 2026, buying an estimated $385K and bringing the position to 784,321 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #210.

Penserra Capital Management first reported a position in JRI in Q3 2024 and has held it in 8 quarters since. The position peaked at $11M in Q4 2025. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

Penserra Capital Management held 784,321 shares of Nuveen Real Asset Income & Growth Fund worth $10.2M as of Q2 2026.
Penserra Capital Management bought 29,949 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $385K.
Nuveen Real Asset Income & Growth Fund made up 0.08% of Penserra Capital Management's portfolio in Q2 2026, its #210 holding.
Penserra Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2024 and has held it in 8 quarters since.
Penserra Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $11M in Q4 2025.
87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.