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

Robinson 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
2020 Q1	–	Sell	-50,741	Closed	-$932K	–	108
2019 Q4	$932K	Hold	50,741	–	–	0.33%	68
2019 Q3	$879K	Hold	50,741	–	–	0.29%	66
2019 Q2	$857K	Hold	50,741	–	–	0.28%	68
2019 Q1	$814K	Hold	50,741	–	–	0.25%	65
2018 Q4	$692K	Sell	50,741 -3,750	-7%	-$55.5K	0.25%	70
2018 Q3	$878K	Hold	54,491	–	–	0.26%	78
2018 Q2	$881K	Hold	54,491	–	–	0.26%	74
2018 Q1	$885K	Hold	54,491	–	–	0.27%	76
2017 Q4	$970K	Sell	54,491 -7,100	-12%	-$126K	0.47%	60
2017 Q3	$1.11M	Buy	+61,591	New	+$1.11M	0.5%	61
2014 Q1	–	Sell	-33,777	Closed	-$660K	–	74
2013 Q4	$660K	Buy	+33,777	New	+$610K	0.58%	33

Other funds holding JRI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Robinson Capital Management's JRI Position: Q1 2020 in Review

Robinson Capital Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2020, closing a stake of 50,741 shares — an estimated $932K sold.

Robinson Capital Management first reported a position in JRI in Q4 2013 and held it in 11 quarters. The position peaked at $1.11M in Q3 2017. 86 funds tracked by Wall St. Rank hold JRI as of Q1 2020.

Robinson Capital Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2020 after selling out during the quarter.
Robinson Capital Management sold 50,741 Nuveen Real Asset Income & Growth Fund shares in Q1 2020, an estimated $932K.
Robinson Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2013 and held it in 11 quarters.
Robinson Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $1.11M in Q3 2017.
86 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2020.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.