Round Table Services’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Round Table Services’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
2016 Q3	–	Sell	-11,700	Closed	-$198K	–	110
2016 Q2	$198K	Hold	11,700	–	–	0.11%	98
2016 Q1	$180K	Buy	+11,700	New	+$167K	0.11%	97

Other funds holding JRI

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Round Table Services's JRI Position: Q3 2016 in Review

Round Table Services sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2016, closing a stake of 11,700 shares — an estimated $198K sold.

Round Table Services first reported a position in JRI in Q1 2016 and held it in 2 quarters. The position peaked at $198K in Q2 2016. 23 funds tracked by Wall St. Rank hold JRI as of Q3 2016.

Round Table Services reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2016 after selling out during the quarter.
Round Table Services sold 11,700 Nuveen Real Asset Income & Growth Fund shares in Q3 2016, an estimated $198K.
Round Table Services first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2016 and held it in 2 quarters.
Round Table Services's Nuveen Real Asset Income & Growth Fund position peaked at $198K in Q2 2016.
23 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2016.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.