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

Saba 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
2024 Q4	–	Sell	-533,536	Closed	-$7.29M	–	297
2024 Q3	$7.29M	Sell	533,536 -2,070,380	-80%	-$26.5M	0.15%	97
2024 Q2	$31.7M	Buy	2,603,916 +41,760	+2%	+$484K	0.53%	31
2024 Q1	$30.4M	Buy	2,562,156 +100,671	+4%	+$1.17M	0.52%	36
2023 Q4	$28.8M	Buy	2,461,485 +540,886	+28%	+$5.82M	0.58%	43
2023 Q3	$20.4M	Buy	1,920,599 +946,773	+97%	+$10.6M	0.49%	52
2023 Q2	$11.1M	Buy	973,826 +334,165	+52%	+$3.82M	0.29%	83
2023 Q1	$7.51M	Buy	639,661 +263,178	+70%	+$3.19M	0.14%	209
2022 Q4	$4.4M	Buy	376,483 +290,795	+339%	+$3.38M	0.06%	427
2022 Q3	$955K	Buy	+85,688	New	+$1.13M	0.01%	678

Other funds holding JRI

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Saba Capital Management's JRI Position: Q4 2024 in Review

Saba Capital Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2024, closing a stake of 533,536 shares — an estimated $7.29M sold.

Saba Capital Management first reported a position in JRI in Q3 2022 and held it in 9 quarters. The position peaked at $31.7M in Q2 2024. 77 funds tracked by Wall St. Rank hold JRI as of Q4 2024.

Saba Capital Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2024 after selling out during the quarter.
Saba Capital Management sold 533,536 Nuveen Real Asset Income & Growth Fund shares in Q4 2024, an estimated $7.29M.
Saba Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2022 and held it in 9 quarters.
Saba Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $31.7M in Q2 2024.
77 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.