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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
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 $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TS Financial Group (TSFG)'s JRI Position: Q1 2026 in Review

TS Financial Group (TSFG) increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 1.8% in Q1 2026, buying an estimated $26 and bringing the position to 111 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

TS Financial Group (TSFG) first reported a position in JRI in Q2 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

  • TS Financial Group (TSFG) held 111 shares of Nuveen Real Asset Income & Growth Fund worth $1K as of Q1 2026.
  • TS Financial Group (TSFG) bought 2 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $26.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #788 holding.
  • TS Financial Group (TSFG) first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.