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Valley National Advisers’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Valley National Advisers’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
-1,215
Closed -$14K – 1260
2023
Q4 		$14K Buy
+1,215
New +$13.1K ﹤0.01% 594

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

Valley National Advisers's JRI Position: Q1 2024 in Review

Valley National Advisers sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2024, closing a stake of 1,215 shares — an estimated $14K sold.

Valley National Advisers first reported a position in JRI in Q4 2023 and held it in 1 quarter. The position peaked at $14K in Q4 2023. 75 funds tracked by Wall St. Rank hold JRI as of Q1 2024.

  • Valley National Advisers reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 1,215 Nuveen Real Asset Income & Growth Fund shares in Q1 2024, an estimated $14K.
  • Valley National Advisers first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2023 and held it in 1 quarter.
  • Valley National Advisers's Nuveen Real Asset Income & Growth Fund position peaked at $14K in Q4 2023.
  • 75 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.