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CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

JRI holding history

Nuveen Real Asset Income & Growth Fund in every 13F filed by CNH Partners LLC, 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 (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q4 2022
Holdings of JRI by CNH Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−117,820−100.0%Sold outHolders
Q2 2024117,820$1.43M<0.1%−45,599−27.9%ReducedHolders
Q1 2024163,419$1.94M0.1%−50,126−23.5%ReducedHolders
Q4 2023213,545$2.50M0.1%+27,841+15.0%AddedHolders
Q3 2023185,704$1.97M0.1%+81,457+78.1%AddedHolders
Q2 2023104,247$1.19M0.1%+48,919+88.4%AddedHolders
Q1 202355,328$649.6K<0.1%+31,621+133.4%AddedHolders
Q4 202223,707$277.4K<0.1%+23,707NewHolders