Thomas J. Herzfeld Advisors’s Nuveen Real Estate Income Fund JRS Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-289,043	Closed	-$2.38M	–	123
2025 Q1	$2.38M	Sell	289,043 -2,880	-1%	-$24.5K	0.81%	37
2024 Q4	$2.52M	Buy	+291,923	New	+$2.64M	0.81%	40
2022 Q2	–	Sell	-14,296	Closed	-$169K	–	334
2022 Q1	$169K	Sell	14,296 -247,197	-95%	-$2.87M	0.06%	94
2021 Q4	$3.35M	Buy	261,493 +209,537	+403%	+$2.45M	1.22%	25
2021 Q3	$552K	Buy	+51,956	New	+$587K	0.24%	70

Other funds holding JRS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JRS Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Real Estate Income Fund (JRS) in Q2 2025, closing a stake of 289,043 shares — an estimated $2.38M sold.

Thomas J. Herzfeld Advisors first reported a position in JRS in Q3 2021 and held it in 5 quarters. The position peaked at $3.35M in Q4 2021. 70 funds tracked by Wall St. Rank hold JRS as of Q2 2025.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Real Estate Income Fund position as of Q2 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 289,043 Nuveen Real Estate Income Fund shares in Q2 2025, an estimated $2.38M.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Real Estate Income Fund in Q3 2021 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Nuveen Real Estate Income Fund position peaked at $3.35M in Q4 2021.
70 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.