Thompson Siegel & Walmsley’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q3	–	Sell	-650	Closed	-$11K	–	784
2018 Q2	$11K	Hold	650	–	–	﹤0.01%	690
2018 Q1	$11K	Hold	650	–	–	﹤0.01%	680
2017 Q4	$12K	Hold	650	–	–	﹤0.01%	697
2017 Q3	$12K	Buy	+650	New	+$11.7K	﹤0.01%	694

Other funds holding JRI

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return