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Stolper & Co’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Stolper & Co’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
2021
Q1 		– Sell
-32,947
Closed -$443K – 91
2020
Q4 		$443K Sell
32,947
-262
-0.8% -$3.34K 0.25% 75
2020
Q3 		$401K Buy
33,209
+2,136
+7% +$25.9K 0.26% 72
2020
Q2 		$363K Buy
31,073
+149
+0.5% +$1.66K 0.24% 74
2020
Q1 		$305K Buy
+30,924
New +$503K 0.22% 78

Other funds holding JRI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Stolper & Co's JRI Position: Q1 2021 in Review

Stolper & Co sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2021, closing a stake of 32,947 shares — an estimated $443K sold.

Stolper & Co first reported a position in JRI in Q1 2020 and held it in 4 quarters. The position peaked at $443K in Q4 2020. 81 funds tracked by Wall St. Rank hold JRI as of Q1 2021.

  • Stolper & Co reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2021 after selling out during the quarter.
  • Stolper & Co sold 32,947 Nuveen Real Asset Income & Growth Fund shares in Q1 2021, an estimated $443K.
  • Stolper & Co first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2020 and held it in 4 quarters.
  • Stolper & Co's Nuveen Real Asset Income & Growth Fund position peaked at $443K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2021.

Based on Stolper & Co's 13F filing for Q1 2021, filed 9 Apr 2021.