SG Americas Securities
JRI icon

SG Americas Securities’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-13,635
Closed -$210K – 2813
2016
Q1 		$210K Sell
13,635
-10,514
-44% -$150K ﹤0.01% 2175
2015
Q4 		$368K Buy
+24,149
New +$383K ﹤0.01% 1797

Other funds holding JRI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's JRI Position: Q2 2016 in Review

SG Americas Securities sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2016, closing a stake of 13,635 shares — an estimated $210K sold.

SG Americas Securities first reported a position in JRI in Q4 2015 and held it in 2 quarters. The position peaked at $368K in Q4 2015. 26 funds tracked by Wall St. Rank hold JRI as of Q2 2016.

  • SG Americas Securities reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 13,635 Nuveen Real Asset Income & Growth Fund shares in Q2 2016, an estimated $210K.
  • SG Americas Securities first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2015 and held it in 2 quarters.
  • SG Americas Securities's Nuveen Real Asset Income & Growth Fund position peaked at $368K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.