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

Sterneck 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
2026
Q2 		$1.26M Buy
97,309
+2,016
+2% +$25.9K 0.54% 34
2026
Q1 		$1.17M Buy
+95,293
New +$1.24M 0.53% 34
2024
Q3 		– Sell
-51,930
Closed -$632K – 99
2024
Q2 		$632K Sell
51,930
-3,300
-6% -$38.2K 0.36% 44
2024
Q1 		$655K Buy
55,230
+1,533
+3% +$17.8K 0.39% 46
2023
Q4 		$629K Sell
53,697
-7,853
-13% -$84.5K 0.4% 48
2023
Q3 		$654K Sell
61,550
-1,911
-3% -$21.4K 0.44% 48
2023
Q2 		$725K Sell
63,461
-413
-0.6% -$4.72K 0.44% 47
2023
Q1 		$750K Sell
63,874
-2,017
-3% -$24.4K 0.47% 48
2022
Q4 		$771K Sell
65,891
-2,342
-3% -$27.2K 0.51% 46
2022
Q3 		$761K Sell
68,233
-5,499
-7% -$72.6K 0.54% 40
2022
Q2 		$964K Buy
73,732
+1,236
+2% +$17.4K 0.65% 38
2022
Q1 		$1.11M Sell
72,496
-12,536
-15% -$189K 0.67% 35
2021
Q4 		$1.37M Sell
85,032
-2,433
-3% -$37.8K 0.81% 32
2021
Q3 		$1.33M Sell
87,465
-6,442
-7% -$103K 0.85% 33
2021
Q2 		$1.49M Sell
93,907
-15,826
-14% -$248K 0.92% 32
2021
Q1 		$1.61M Buy
109,733
+2,847
+3% +$40K 1.13% 28
2020
Q4 		$1.44M Sell
106,886
-9,328
-8% -$119K 1.08% 27
2020
Q3 		$1.4M Buy
116,214
+30,668
+36% +$372K 1.18% 25
2020
Q2 		$999K Sell
85,546
-3,076
-3% -$34.2K 0.94% 33
2020
Q1 		$875K Sell
88,622
-35,195
-28% -$572K 0.88% 33
2019
Q4 		$2.27M Sell
123,817
-1,710
-1% -$30.6K 1.81% 14
2019
Q3 		$2.2M Sell
125,527
-19,883
-14% -$338K 2.01% 14
2019
Q2 		$2.46M Sell
145,410
-5,819
-4% -$94.5K 2.13% 11
2019
Q1 		$2.43M Sell
151,229
-11,542
-7% -$177K 2.12% 11
2018
Q4 		$2.22M Sell
162,771
-23,430
-13% -$347K 2.16% 12
2018
Q3 		$3M Sell
186,201
-22,418
-11% -$365K 2.16% 10
2018
Q2 		$3.37M Sell
208,619
-43,813
-17% -$714K 2.33% 9
2018
Q1 		$4.09M Sell
252,432
-6,274
-2% -$106K 2.41% 8
2017
Q4 		$4.61M Sell
258,706
-1,968
-0.8% -$34.9K 2.76% 6
2017
Q3 		$4.69M Buy
+260,674
New +$4.7M 2.69% 6

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

Sterneck Capital Management's JRI Position: Q2 2026 in Review

Sterneck Capital Management increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 2.1% in Q2 2026, buying an estimated $25.9K and bringing the position to 97,309 shares worth $1.26M. The position accounts for 0.54% of the portfolio, ranked #34.

Sterneck Capital Management first reported a position in JRI in Q3 2017 and has held it in 30 quarters since. The position peaked at $4.69M in Q3 2017. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Sterneck Capital Management held 97,309 shares of Nuveen Real Asset Income & Growth Fund worth $1.26M as of Q2 2026.
  • Sterneck Capital Management bought 2,016 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $25.9K.
  • Nuveen Real Asset Income & Growth Fund made up 0.54% of Sterneck Capital Management's portfolio in Q2 2026, its #34 holding.
  • Sterneck Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and has held it in 30 quarters since.
  • Sterneck Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $4.69M in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.