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

TFS Capital’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
2016
Q1 		– Sell
-26,972
Closed -$411K – 1047
2015
Q4 		$411K Buy
26,972
+572
+2% +$9.08K 0.04% 459
2015
Q3 		$388K Buy
+26,400
New +$440K 0.04% 602

Other funds holding JRI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

TFS Capital's JRI Position: Q1 2016 in Review

TFS Capital sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2016, closing a stake of 26,972 shares — an estimated $411K sold.

TFS Capital first reported a position in JRI in Q3 2015 and held it in 2 quarters. The position peaked at $411K in Q4 2015. 31 funds tracked by Wall St. Rank hold JRI as of Q1 2016.

  • TFS Capital reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 26,972 Nuveen Real Asset Income & Growth Fund shares in Q1 2016, an estimated $411K.
  • TFS Capital first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2015 and held it in 2 quarters.
  • TFS Capital's Nuveen Real Asset Income & Growth Fund position peaked at $411K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.