Roosevelt Investment Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Roosevelt Investment 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
2022 Q3	$270K	Hold	24,220	–	–	0.02%	236
2022 Q2	$317K	Hold	24,220	–	–	0.02%	212
2022 Q1	$370K	Hold	24,220	–	–	0.02%	216
2021 Q4	$390K	Sell	24,220 -1,691	-7%	-$26.3K	0.02%	210
2021 Q3	$395K	Hold	25,911	–	–	0.02%	193
2021 Q2	$416K	Hold	25,911	–	–	0.03%	192
2021 Q1	$381K	Buy	25,911 +377	+1%	+$5.3K	0.02%	194
2020 Q4	$344K	Hold	25,534	–	–	0.02%	185
2020 Q3	$308K	Sell	25,534 -1,190	-4%	-$14.4K	0.03%	176
2020 Q2	$312K	Hold	26,724	–	–	0.03%	135
2020 Q1	$264K	Sell	26,724 -2,967	-10%	-$48.2K	0.03%	126
2019 Q4	$545K	Hold	29,691	–	–	0.06%	98
2019 Q3	$520K	Hold	29,691	–	–	0.06%	102
2019 Q2	$503K	Sell	29,691 -216	-0.7%	-$3.51K	0.06%	102
2019 Q1	$480K	Hold	29,907	–	–	0.06%	100
2018 Q4	$408K	Buy	+29,907	New	+$443K	0.04%	146

Other funds holding JRI

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

RVPG

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

DBT

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

AAM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Roosevelt Investment Group's JRI Position: Q3 2022 in Review

Roosevelt Investment Group held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q3 2022 at 24,220 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #236.

Roosevelt Investment Group first reported a position in JRI in Q4 2018 and has held it in 16 quarters since. The position peaked at $545K in Q4 2019. 75 funds tracked by Wall St. Rank hold JRI as of Q3 2022.

Roosevelt Investment Group held 24,220 shares of Nuveen Real Asset Income & Growth Fund worth $270K as of Q3 2022.
Roosevelt Investment Group left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q3 2022.
Nuveen Real Asset Income & Growth Fund made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #236 holding.
Roosevelt Investment Group first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2018 and has held it in 16 quarters since.
Roosevelt Investment Group's Nuveen Real Asset Income & Growth Fund position peaked at $545K in Q4 2019.
75 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.