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Sit Investment Associates’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Sit Investment Associates’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
2026
Q2 		$56M Sell
4,317,631
-48,895
-1% -$628K 1.06% 20
2026
Q1 		$53.7M Buy
+4,366,526
New +$56.8M 1.09% 18
2025
Q3 		– Sell
-234,930
Closed -$3.17M – 532
2025
Q2 		$3.17M Buy
234,930
+4,729
+2% +$60.4K 0.07% 255
2025
Q1 		$2.98M Sell
230,201
-174,851
-43% -$2.22M 0.07% 264
2024
Q4 		$4.91M Sell
405,052
-48,135
-11% -$629K 0.11% 209
2024
Q3 		$6.2M Sell
453,187
-90,608
-17% -$1.16M 0.14% 180
2024
Q2 		$6.62M Sell
543,795
-1,927
-0.4% -$22.3K 0.15% 173
2024
Q1 		$6.47M Buy
545,722
+31,842
+6% +$370K 0.15% 186
2023
Q4 		$6.02M Buy
513,880
+218,797
+74% +$2.35M 0.15% 186
2023
Q3 		$3.13M Buy
+295,083
New +$3.31M 0.09% 234
2022
Q1 		– Sell
-439,997
Closed -$7.09M – 522
2021
Q4 		$7.09M Hold
439,997
– – 0.17% 175
2021
Q3 		$6.71M Sell
439,997
-144,026
-25% -$2.3M 0.17% 168
2021
Q2 		$9.38M Hold
584,023
– – 0.23% 134
2021
Q1 		$8.6M Buy
584,023
+6,606
+1% +$92.9K 0.23% 135
2020
Q4 		$7.77M Buy
577,417
+270,089
+88% +$3.44M 0.21% 145
2020
Q3 		$3.71M Buy
+307,328
New +$3.73M 0.11% 223

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sit Investment Associates's JRI Position: Q2 2026 in Review

Sit Investment Associates reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 1.1% in Q2 2026, selling an estimated $628K and leaving 4,317,631 shares worth $56M. The position accounts for 1.06% of the portfolio, ranked #20.

Sit Investment Associates first reported a position in JRI in Q3 2020 and has held it in 16 quarters since. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Sit Investment Associates held 4,317,631 shares of Nuveen Real Asset Income & Growth Fund worth $56M as of Q2 2026.
  • Sit Investment Associates sold 48,895 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $628K.
  • Nuveen Real Asset Income & Growth Fund made up 1.06% of Sit Investment Associates's portfolio in Q2 2026, its #20 holding.
  • Sit Investment Associates first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2020 and has held it in 16 quarters since.
  • 87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.