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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
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 $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sterneck Capital Management's JRI Position: Q1 2026 in Review

Sterneck Capital Management opened a new position in Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2026: 95,293 shares worth $1.17M. The stake represents 0.53% of the portfolio and ranks #34 among its holdings. This is a return to the name: Sterneck Capital Management previously reported a position in JRI as recently as Q2 2024.

Sterneck Capital Management first reported a position in JRI in Q3 2017 and has held it in 29 quarters since. The position peaked at $4.69M in Q3 2017. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

  • Sterneck Capital Management held 95,293 shares of Nuveen Real Asset Income & Growth Fund worth $1.17M as of Q1 2026.
  • Nuveen Real Asset Income & Growth Fund was a new Sterneck Capital Management position in Q1 2026.
  • Nuveen Real Asset Income & Growth Fund made up 0.53% of Sterneck Capital Management's portfolio in Q1 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 29 quarters since.
  • Sterneck Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $4.69M in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.