Shaker Financial Services’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Shaker Financial 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
2025 Q1	–	Sell	-47,330	Closed	-$574K	–	174
2024 Q4	$574K	Sell	47,330 -868	-2%	-$11.3K	0.22%	121
2024 Q3	$665K	Buy	+48,198	New	+$617K	0.25%	101
2023 Q3	–	Sell	-81,804	Closed	-$941K	–	168
2023 Q2	$941K	Sell	81,804 -2,038	-2%	-$23.3K	0.41%	79
2023 Q1	$994K	Buy	83,842 +530	+0.6%	+$6.42K	0.43%	70
2022 Q4	$975K	Sell	83,312 -30,548	-27%	-$355K	0.46%	66
2022 Q3	$1.27M	Buy	113,860 +25,503	+29%	+$337K	0.63%	56
2022 Q2	$1.16M	Sell	88,357 -28,047	-24%	-$395K	0.56%	64
2022 Q1	$1.78M	Buy	116,404 +42,542	+58%	+$641K	0.67%	52
2021 Q4	$1.19M	Buy	+73,862	New	+$1.15M	0.42%	78
2021 Q2	–	Sell	-50,497	Closed	-$743K	–	178
2021 Q1	$743K	Buy	50,497 +34,997	+226%	+$492K	0.3%	99
2020 Q4	$209K	Buy	+15,500	New	+$197K	0.09%	151
2020 Q3	–	Sell	-37,572	Closed	-$439K	–	178
2020 Q2	$439K	Buy	37,572 +4,294	+13%	+$47.7K	0.24%	107
2020 Q1	$328K	Buy	33,278 +15,761	+90%	+$256K	0.22%	117
2019 Q4	$322K	Sell	17,517 -16,981	-49%	-$304K	0.15%	114
2019 Q3	$604K	Buy	+34,498	New	+$586K	0.31%	85
2019 Q2	–	Sell	-18,500	Closed	-$297K	–	136
2019 Q1	$297K	Buy	18,500 +4,000	+28%	+$61.5K	0.15%	103
2018 Q4	$198K	Buy	+14,500	New	+$215K	0.11%	105
2017 Q1	–	Sell	-12,864	Closed	-$202K	–	123
2016 Q4	$202K	Buy	+12,864	New	+$207K	0.12%	101
2016 Q3	–	Sell	-47,465	Closed	-$802K	–	130
2016 Q2	$802K	Sell	47,465 -23,952	-34%	-$379K	0.56%	58
2016 Q1	$1.1M	Buy	71,417 +18,046	+34%	+$258K	0.8%	41
2015 Q4	$813K	Sell	53,371 -7,909	-13%	-$126K	0.56%	57
2015 Q3	$900K	Buy	+61,280	New	+$1.02M	0.67%	46
2014 Q1	–	Sell	-26,874	Closed	-$450K	–	161
2013 Q4	$450K	Buy	+26,874	New	+$485K	0.31%	97

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Shaker Financial Services's JRI Position: Q1 2025 in Review

Shaker Financial Services sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2025, closing a stake of 47,330 shares — an estimated $574K sold.

Shaker Financial Services first reported a position in JRI in Q4 2013 and held it in 23 quarters. The position peaked at $1.78M in Q1 2022. 69 funds tracked by Wall St. Rank hold JRI as of Q1 2025.

Shaker Financial Services reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2025 after selling out during the quarter.
Shaker Financial Services sold 47,330 Nuveen Real Asset Income & Growth Fund shares in Q1 2025, an estimated $574K.
Shaker Financial Services first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2013 and held it in 23 quarters.
Shaker Financial Services's Nuveen Real Asset Income & Growth Fund position peaked at $1.78M in Q1 2022.
69 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2025.

Based on Shaker Financial Services's 13F filing for Q1 2025, filed 9 May 2025.