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Vident Investment Advisory’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Vident Investment Advisory’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
2019
Q1 		– Sell
-133,638
Closed -$1.82M – 770
2018
Q4 		$1.82M Sell
133,638
-1,845
-1% -$27.3K 0.1% 276
2018
Q3 		$2.18M Buy
135,483
+5,535
+4% +$90.2K 0.09% 308
2018
Q2 		$2.1M Buy
129,948
+3,690
+3% +$60.2K 0.08% 321
2018
Q1 		$2.06M Buy
+126,258
New +$2.14M 0.08% 308

Other funds holding JRI

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Vident Investment Advisory's JRI Position: Q1 2019 in Review

Vident Investment Advisory sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2019, closing a stake of 133,638 shares — an estimated $1.82M sold.

Vident Investment Advisory first reported a position in JRI in Q1 2018 and held it in 4 quarters. The position peaked at $2.18M in Q3 2018. 79 funds tracked by Wall St. Rank hold JRI as of Q1 2019.

  • Vident Investment Advisory reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 133,638 Nuveen Real Asset Income & Growth Fund shares in Q1 2019, an estimated $1.82M.
  • Vident Investment Advisory first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2018 and held it in 4 quarters.
  • Vident Investment Advisory's Nuveen Real Asset Income & Growth Fund position peaked at $2.18M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.