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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

JRI holding history

Nuveen Real Asset Income & Growth Fund in every 13F filed by First Trust Advisors LP, 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 (Q2 2026)
95,004
Value
$1.23M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JRI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,004$1.23M<0.1%+25,800+37.3%AddedHolders
Q1 202669,204$851.2K<0.1%−43,473−38.6%ReducedHolders
Q4 2025112,677$1.53M<0.1%−4,594−3.9%ReducedHolders
Q3 2025117,271$1.67M<0.1%−827−0.7%ReducedHolders
Q2 2025118,098$1.59M<0.1%+923+0.8%AddedHolders
Q1 2025117,175$1.52M<0.1%−1,768−1.5%ReducedHolders
Q4 2024118,943$1.44M<0.1%+3,535+3.1%AddedHolders
Q3 2024115,408$1.58M<0.1%−2,954−2.5%ReducedHolders
Q2 2024118,362$1.44M<0.1%+5,611+5.0%AddedHolders
Q1 2024112,751$1.34M<0.1%+12,056+12.0%AddedHolders
Q4 2023100,695$1.18M<0.1%−7,332−6.8%ReducedHolders
Q3 2023108,027$1.15M<0.1%+1,323+1.2%AddedHolders
Q2 2023106,704$1.22M<0.1%−2,130−2.0%ReducedHolders
Q1 2023108,834$1.28M<0.1%−33,397−23.5%ReducedHolders
Q4 2022142,231$1.66M<0.1%−1,959−1.4%ReducedHolders
Q3 2022144,190$1.61M<0.1%−8,746−5.7%ReducedHolders
Q2 2022152,936$2.00M<0.1%−756−0.5%ReducedHolders
Q1 2022153,692$2.35M<0.1%+16,818+12.3%AddedHolders
Q4 2021136,874$2.21M<0.1%+3,128+2.3%AddedHolders
Q3 2021133,746$2.04M<0.1%+2,285+1.7%AddedHolders
Q2 2021131,461$2.11M<0.1%+3,524+2.8%AddedHolders
Q1 2021127,937$1.88M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.