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Relative Value Partners Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Relative Value Partners Group’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
2024
Q2 		– Sell
-492,775
Closed -$5.77M – 416
2024
Q1 		$5.77M Sell
492,775
-1,987
-0.4% -$23.1K 0.36% 56
2023
Q4 		$5.8M Buy
494,762
+4,691
+1% +$50.5K 0.35% 56
2023
Q3 		$5.2M Sell
490,071
-27,292
-5% -$306K 0.35% 57
2023
Q2 		$5.91M Sell
517,363
-19,339
-4% -$221K 0.38% 55
2023
Q1 		$6.3M Sell
536,702
-25,688
-5% -$311K 0.43% 52
2022
Q4 		$6.58M Sell
562,390
-9,398
-2% -$109K 0.46% 47
2022
Q3 		$6.43M Sell
571,788
-2,348
-0.4% -$31K 0.53% 43
2022
Q2 		$7.96M Sell
574,136
-19,744
-3% -$278K 0.6% 41
2022
Q1 		$9.13M Sell
593,880
-3,597
-0.6% -$54.2K 0.63% 38
2021
Q4 		$9.63M Sell
597,477
-14,688
-2% -$228K 0.68% 41
2021
Q3 		$9.39M Sell
612,165
-70,884
-10% -$1.13M 0.7% 37
2021
Q2 		$11M Sell
683,049
-93,007
-12% -$1.45M 0.86% 31
2021
Q1 		$11.5M Buy
776,056
+14,456
+2% +$203K 0.98% 29
2020
Q4 		$10.3M Buy
761,600
+27,834
+4% +$355K 0.97% 32
2020
Q3 		$8.92M Buy
733,766
+10,378
+1% +$126K 0.92% 33
2020
Q2 		$8.52M Sell
723,388
-72,886
-9% -$810K 0.89% 37
2020
Q1 		$7.86M Sell
796,274
-27,474
-3% -$447K 0.92% 34
2019
Q4 		$15.1M Sell
823,748
-194,584
-19% -$3.48M 1.45% 25
2019
Q3 		$17.9M Buy
1,018,332
+23,290
+2% +$395K 1.81% 22
2019
Q2 		$17M Buy
995,042
+5,072
+0.5% +$82.4K 1.77% 23
2019
Q1 		$16M Sell
989,970
-6,646
-0.7% -$102K 1.71% 23
2018
Q4 		$13.6M Buy
996,616
+66,410
+7% +$983K 1.58% 26
2018
Q3 		$14.5M Buy
930,206
+1,675
+0.2% +$27.3K 1.6% 25
2018
Q2 		$15.1M Sell
928,531
-2,059
-0.2% -$33.6K 1.67% 25
2018
Q1 		$15.1M Buy
930,590
+29,514
+3% +$500K 1.67% 23
2017
Q4 		$16M Buy
901,076
+16,941
+2% +$300K 1.78% 21
2017
Q3 		$15.9M Buy
+884,135
New +$16M 1.84% 22

Other funds holding JRI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Relative Value Partners Group's JRI Position: Q2 2024 in Review

Relative Value Partners Group sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2024, closing a stake of 492,775 shares — an estimated $5.77M sold.

Relative Value Partners Group first reported a position in JRI in Q3 2017 and held it in 27 quarters. The position peaked at $17.9M in Q3 2019. 72 funds tracked by Wall St. Rank hold JRI as of Q2 2024.

  • Relative Value Partners Group reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 492,775 Nuveen Real Asset Income & Growth Fund shares in Q2 2024, an estimated $5.77M.
  • Relative Value Partners Group first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and held it in 27 quarters.
  • Relative Value Partners Group's Nuveen Real Asset Income & Growth Fund position peaked at $17.9M in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.