D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
JRI holding history
Nuveen Real Asset Income & Growth Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JRI overviewAll 13F holders of JRIFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −10,405−100.0% | Sold out | Holders |
| Q4 2022 | 10,405 | $121.7K | <0.1% | −1,675−13.9% | Reduced | Holders |
| Q3 2022 | 12,080 | $135.0K | <0.1% | −250−2.0% | Reduced | Holders |
| Q2 2022 | 12,330 | $161.0K | <0.1% | −5,116−29.3% | Reduced | Holders |
| Q1 2022 | 17,446 | $267.0K | <0.1% | −1,937−10.0% | Reduced | Holders |
| Q4 2021 | 19,383 | $312.0K | <0.1% | −480−2.4% | Reduced | Holders |
| Q3 2021 | 19,863 | $303.0K | <0.1% | +4,730+31.3% | Added | Holders |
| Q2 2021 | 15,133 | $243.0K | <0.1% | +11+0.1% | Added | Holders |
| Q1 2021 | 15,122 | $223.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.