JRI — NUVEEN REAL ASSET INCOME & G
As of Q2 2026, 6 SEC-registered investment managers reported holding JRI (NUVEEN REAL ASSET INCOME & G) in their latest 13F filings, with a combined reported value of $28.75M across 2.22M shares. That is +0.3% by share count (+6.35K shares) versus the previous quarter, while reported value moved +5.7%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
JRI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.64M | $21.24M | 0.00% | Add |
| Wells Fargo & Co history | 384.42K | $4.98M | 0.00% | Add |
| Bank of America Corp history | 88.97K | $1.15M | 0.00% | Add |
| UBS Group AG history | 48.42K | $627.56K | 0.00% | Add |
| JPMorgan Chase & Co history | 40.37K | $519.09K | 0.00% | New |
| Citadel Advisors history | 17.62K | $228.39K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.62M | $19.91M | 0.00% | Add |
| Wells Fargo & Co history | 381.22K | $4.69M | 0.00% | Add |
| Bank of America Corp history | 87.22K | $1.07M | 0.00% | Add |
| Balyasny Asset Management history | 55.99K | $688.69K | 0.00% | New |
| UBS Group AG history | 46.89K | $576.74K | 0.00% | Reduce |
| Citadel Advisors history | 21.66K | $266.39K | 0.00% | Add |
| BlackRock Inc history | 690 | $8.49K | 0.00% | New |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.25M | $16.97M | 0.00% | Reduce |
| Wells Fargo & Co history | 263.91K | $3.59M | 0.00% | Add |
| UBS Group AG history | 68.19K | $928.02K | 0.00% | Reduce |
| Bank of America Corp history | 30.91K | $420.76K | 0.00% | Reduce |
| Citadel Advisors history | 10.50K | $142.91K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.33M | $19.01M | 0.00% | Reduce |
| Wells Fargo & Co history | 236.98K | $3.38M | 0.00% | Reduce |
| UBS Group AG history | 70.12K | $999.27K | 0.00% | Reduce |
| Bank of America Corp history | 38.96K | $555.14K | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.45M | $19.52M | 0.00% | Add |
| Morgan Stanley history | 1.45M | $19.52M | 0.00% | Add |
| Wells Fargo & Co history | 294.53K | $3.98M | 0.00% | Reduce |
| UBS Group AG history | 135.51K | $1.83M | 0.00% | Add |
| Bank of America Corp history | 42.25K | $570.32K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.39M | $18.02M | 0.00% | Reduce |
| Morgan Stanley history | 1.39M | $18.02M | 0.00% | Reduce |
| Wells Fargo & Co history | 299.76K | $3.88M | 0.00% | Reduce |
| UBS Group AG history | 81.40K | $1.05M | 0.00% | Reduce |
| Bank of America Corp history | 53.88K | $697.23K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 40.37K sh · $519.09K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 55.99K sh · $688.69K
- BlackRock Inc sold 690 sh · $8.49K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.64M | 1.62M | 1.25M | 1.33M | 1.45M | 1.39M | 1.58M | 1.84M | 1.90M | 1.91M | 1.98M | 2.21M | 2.28M | 2.20M | 2.24M | 2.40M | 2.50M | 207.73K | 205.81K | 211.57K |
| Wells Fargo & Co | 384.42K | 381.22K | 263.91K | 236.98K | 294.53K | 299.76K | 331.78K | 260.91K | 240.39K | 198.03K | 167.95K | 187.04K | 184.80K | 185.10K | 189.80K | 203.07K | 232.41K | 254.13K | 247.19K | 244.80K |
| Bank of America Corp | 88.97K | 87.22K | 30.91K | 38.96K | 42.25K | 53.88K | 52.51K | 52.39K | 53.17K | 56.41K | 54.94K | 46.78K | 40.23K | 48.99K | 49.93K | 66.65K | 55.23K | 47.99K | 48.10K | 45.26K |
| UBS Group AG | 48.42K | 46.89K | 68.19K | 70.12K | 135.51K | 81.40K | 116.31K | 98.50K | 87.44K | 116.40K | 153.06K | 156.02K | 199.07K | 191.96K | 131.87K | 168.28K | 184.01K | 183.01K | 183.10K | 175.60K |
| JPMorgan Chase & Co | 40.37K | — | — | — | — | — | 50 | 50 | — | 50 | 50 | 50 | 1.40K | 7.58K | — | — | — | — | — | — |
| Citadel Advisors | 17.62K | 21.66K | 10.50K | — | — | — | — | — | — | — | — | 142.44K | 144.93K | — | — | — | — | — | — | 238.72K |
| BlackRock Inc | — | 690 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | 55.99K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 255 | — | — | — | — | — | — | 100 |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.04K | 10.00K | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | 323 | 323 | — | — | — | — | — | — | — | — | 654 | 654 | 654 | 654 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details