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TS Financial Group (TSFG)’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

TS Financial Group (TSFG)’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
2026
Q2 		$1K Buy
115
+4
+4% +$51 ﹤0.01% 819
2026
Q1 		$1K Buy
111
+2
+2% +$26 ﹤0.01% 788
2025
Q4 		$1K Buy
109
+4
+4% +$55 ﹤0.01% 780
2025
Q3 		$1K Buy
105
+3
+3% +$41 ﹤0.01% 794
2025
Q2 		$1K Buy
+102
New +$1.3K ﹤0.01% 768

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

TS Financial Group (TSFG)'s JRI Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 3.6% in Q2 2026, buying an estimated $51 and bringing the position to 115 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

TS Financial Group (TSFG) first reported a position in JRI in Q2 2025 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • TS Financial Group (TSFG) held 115 shares of Nuveen Real Asset Income & Growth Fund worth $1K as of Q2 2026.
  • TS Financial Group (TSFG) bought 4 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $51.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #819 holding.
  • TS Financial Group (TSFG) first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2025 and has held it in 5 quarters since.
  • 86 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.