VHAM
JRI icon

Van Hulzen Asset Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Van Hulzen Asset Management’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
2025
Q1 		– Sell
-3,906
Closed -$47.4K – 725
2024
Q4 		$47.4K Buy
+3,906
New +$51.1K ﹤0.01% 518
2023
Q1 		– Sell
-11,862
Closed -$139K – 315
2022
Q4 		$139K Sell
11,862
-3,007
-20% -$34.9K 0.02% 271
2022
Q3 		$166K Sell
14,869
-1,000
-6% -$13.2K 0.02% 262
2022
Q2 		$207K Hold
15,869
– – 0.02% 271
2022
Q1 		$242K Sell
15,869
-9,102
-36% -$137K 0.03% 261
2021
Q4 		$403K Sell
24,971
-4,007
-14% -$62.2K 0.04% 201
2021
Q3 		$442K Buy
28,978
+2,000
+7% +$31.9K 0.07% 166
2021
Q2 		$434K Buy
26,978
+9,140
+51% +$143K 0.07% 168
2021
Q1 		$263K Buy
17,838
+800
+5% +$11.2K 0.04% 210
2020
Q4 		$229K Sell
17,038
-2,004
-11% -$25.5K 0.03% 249
2020
Q3 		$230K Hold
19,042
– – 0.03% 230
2020
Q2 		$222K Hold
19,042
– – 0.03% 232
2020
Q1 		$188K Sell
19,042
-1,002
-5% -$16.3K 0.04% 232
2019
Q4 		$368K Hold
20,044
– – 0.07% 192
2019
Q3 		$351K Hold
20,044
– – 0.07% 187
2019
Q2 		$339K Hold
20,044
– – 0.07% 183
2019
Q1 		$322K Hold
20,044
– – 0.09% 163
2018
Q4 		$273K Sell
20,044
-3,007
-13% -$44.5K 0.08% 177
2018
Q3 		$371K Hold
23,051
– – 0.1% 143
2018
Q2 		$373K Hold
23,051
– – 0.11% 123
2018
Q1 		$374K Hold
23,051
– – 0.11% 124
2017
Q4 		$410K Buy
23,051
+1,002
+5% +$17.8K 0.12% 128
2017
Q3 		$397K Buy
+22,049
New +$398K 0.13% 114

Other funds holding JRI

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Van Hulzen Asset Management's JRI Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2025, closing a stake of 3,906 shares — an estimated $47.4K sold.

Van Hulzen Asset Management first reported a position in JRI in Q3 2017 and held it in 23 quarters. The position peaked at $442K in Q3 2021. 69 funds tracked by Wall St. Rank hold JRI as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 3,906 Nuveen Real Asset Income & Growth Fund shares in Q1 2025, an estimated $47.4K.
  • Van Hulzen Asset Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and held it in 23 quarters.
  • Van Hulzen Asset Management's Nuveen Real Asset Income & Growth Fund position peaked at $442K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.