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

Sowell 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
2026
Q2 		$398K Buy
30,730
+223
+0.7% +$2.86K 0.01% 747
2026
Q1 		$375K Buy
30,507
+140
+0.5% +$1.82K 0.01% 748
2025
Q4 		$413K Buy
30,367
+258
+0.9% +$3.55K 0.02% 710
2025
Q3 		$429K Buy
30,109
+193
+0.6% +$2.61K 0.02% 673
2025
Q2 		$404K Buy
29,916
+195
+0.7% +$2.49K 0.02% 674
2025
Q1 		$385K Buy
29,721
+128
+0.4% +$1.63K 0.02% 665
2024
Q4 		$359K Buy
29,593
+242
+0.8% +$3.16K 0.02% 450
2024
Q3 		$405K Sell
29,351
-2,436
-8% -$31.2K 0.02% 466
2024
Q2 		$391K Buy
31,787
+144
+0.5% +$1.67K 0.02% 465
2024
Q1 		$378K Buy
31,643
+1,843
+6% +$21.4K 0.02% 488
2023
Q4 		$349K Buy
29,800
+177
+0.6% +$1.9K 0.02% 474
2023
Q3 		$317K Sell
29,623
-744
-2% -$8.34K 0.02% 455
2023
Q2 		$349K Buy
30,367
+116
+0.4% +$1.32K 0.02% 496
2023
Q1 		$355K Buy
30,251
+76
+0.3% +$921 0.03% 519
2022
Q4 		$353K Buy
30,175
+168
+0.6% +$1.95K 0.02% 466
2022
Q3 		$337K Sell
30,007
-40
-0.1% -$528 0.03% 356
2022
Q2 		$396K Buy
+30,047
New +$423K 0.04% 239
2022
Q1 		– Sell
-23,419
Closed -$378K – 354
2021
Q4 		$378K Sell
23,419
-6,355
-21% -$98.7K 0.02% 462
2021
Q3 		$457K Buy
29,774
+1,793
+6% +$28.6K 0.03% 406
2021
Q2 		$452K Buy
27,981
+37
+0.1% +$579 0.03% 432
2021
Q1 		$431K Buy
27,944
+27,799
+19,172% +$391K 0.02% 707
2020
Q4 		$2K Hold
145
– – ﹤0.01% 2473
2020
Q3 		$2K Buy
145
+8
+6% +$97 ﹤0.01% 2228
2020
Q2 		$2K Hold
137
– – ﹤0.01% 2164
2020
Q1 		$1K Hold
137
– – ﹤0.01% 2266
2019
Q4 		$3K Buy
137
+3
+2% +$54 ﹤0.01% 2069
2019
Q3 		$2K Buy
+134
New +$2.27K ﹤0.01% 2091

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
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

Sowell Financial Services's JRI Position: Q2 2026 in Review

Sowell Financial Services increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 0.73% in Q2 2026, buying an estimated $2.86K and bringing the position to 30,730 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #747.

Sowell Financial Services first reported a position in JRI in Q3 2019 and has held it in 27 quarters since. The position peaked at $457K in Q3 2021. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Sowell Financial Services held 30,730 shares of Nuveen Real Asset Income & Growth Fund worth $398K as of Q2 2026.
  • Sowell Financial Services bought 223 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $2.86K.
  • Nuveen Real Asset Income & Growth Fund made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #747 holding.
  • Sowell Financial Services first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2019 and has held it in 27 quarters since.
  • Sowell Financial Services's Nuveen Real Asset Income & Growth Fund position peaked at $457K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.