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Thomas J. Herzfeld Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Thomas J. Herzfeld Advisors’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
2024
Q1 		– Sell
-1,585
Closed -$18.6K – 157
2023
Q4 		$18.6K Hold
1,585
– – 0.01% 115
2023
Q3 		$16.8K Sell
1,585
-215,245
-99% -$2.41M 0.01% 158
2023
Q2 		$2.48M Sell
216,830
-88
-0% -$1K 0.99% 33
2023
Q1 		$2.55M Sell
216,918
-1,372
-0.6% -$16.6K 1.03% 31
2022
Q4 		$2.55M Buy
218,290
+13,970
+7% +$162K 1.05% 26
2022
Q3 		$2.28M Buy
204,320
+10,591
+5% +$140K 0.97% 25
2022
Q2 		$2.53M Buy
193,729
+5,146
+3% +$72.5K 1.05% 24
2022
Q1 		$2.88M Buy
188,583
+2,663
+1% +$40.2K 1.08% 27
2021
Q4 		$3M Buy
185,920
+15,274
+9% +$237K 1.09% 30
2021
Q3 		$2.6M Sell
170,646
-8,491
-5% -$136K 1.15% 30
2021
Q2 		$2.88M Sell
179,137
-4,617
-3% -$72.2K 1.2% 25
2021
Q1 		$2.71M Sell
183,754
-2,569
-1% -$36.1K 1.23% 22
2020
Q4 		$2.51M Buy
+186,323
New +$2.37M 1.17% 24
2020
Q3 		– Sell
-18,344
Closed -$224K – 280
2020
Q2 		$224K Hold
18,344
– – 0.11% 87
2020
Q1 		$181K Sell
18,344
-366
-2% -$5.95K 0.1% 95
2019
Q4 		$344K Sell
18,710
-276
-1% -$4.93K 0.12% 83
2019
Q3 		$332K Buy
18,986
+13,104
+223% +$222K 0.12% 97
2019
Q2 		$100K Buy
5,882
+561
+11% +$9.11K 0.04% 137
2019
Q1 		$85K Sell
5,321
-1,365
-20% -$21K 0.03% 157
2018
Q4 		$91K Sell
6,686
-7,816
-54% -$116K 0.04% 151
2018
Q3 		$234K Buy
14,502
+1
+0% +$16 0.08% 106
2018
Q2 		$234K Hold
14,501
– – 0.09% 113
2018
Q1 		$235K Sell
14,501
-1,991
-12% -$33.7K 0.09% 115
2017
Q4 		$294K Sell
16,492
-54,920
-77% -$974K 0.11% 103
2017
Q3 		$1.28M Buy
+71,412
New +$1.29M 0.57% 45
2014
Q2 		– Sell
-90,971
Closed -$1.67M – 306
2014
Q1 		$1.67M Sell
90,971
-24,929
-22% -$443K 0.98% 29
2013
Q4 		$1.94M Sell
115,900
-1,759
-1% -$31.8K 1.11% 23
2013
Q3 		$2.2M Buy
117,659
+2,000
+2% +$36.8K 1.42% 18
2013
Q2 		$2.16M Buy
+115,659
New +$2.3M 1.38% 22

Other funds holding JRI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JRI Position: Q1 2024 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2024, closing a stake of 1,585 shares — an estimated $18.6K sold.

Thomas J. Herzfeld Advisors first reported a position in JRI in Q2 2013 and held it in 29 quarters. The position peaked at $3M in Q4 2021. 75 funds tracked by Wall St. Rank hold JRI as of Q1 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,585 Nuveen Real Asset Income & Growth Fund shares in Q1 2024, an estimated $18.6K.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and held it in 29 quarters.
  • Thomas J. Herzfeld Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $3M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2024, filed 13 May 2024.