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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

JRI holding history

Nuveen Real Asset Income & Growth Fund in every 13F filed by Advisory Services Network, 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 (Q2 2026)
63,366
Value
$821.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JRI by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,366$821.2K<0.1%+3,361+5.6%AddedHolders
Q1 202660,005$738.1K<0.1%+37,795+170.2%AddedHolders
Q4 202522,210$302.3K<0.1%−100.0%ReducedHolders
Q3 202522,220$316.6K<0.1%+285+1.3%AddedHolders
Q2 202521,935$288.0K<0.1%−435−1.9%ReducedHolders
Q1 202522,370$289.5K<0.1%−44−0.2%ReducedHolders
Q4 202422,414$271.9K<0.1%+709+3.3%AddedHolders
Q3 202421,705$264.2K<0.1%00.0%UnchangedHolders
Q2 202421,705$264.2K<0.1%+343+1.6%AddedHolders
Q1 202421,362$253.4K<0.1%−180−0.8%ReducedHolders
Q4 202321,542$252.5K<0.1%+422+2.0%AddedHolders
Q3 202321,120$224.3K<0.1%+326+1.6%AddedHolders
Q2 202320,794$237.5K<0.1%+317+1.5%AddedHolders
Q1 202320,477$240.4K<0.1%+269+1.3%AddedHolders
Q4 202220,208$236.4K<0.1%−982−4.6%ReducedHolders
Q3 202221,190$236.0K<0.1%+278+1.3%AddedHolders
Q2 202220,912$273.0K<0.1%+199+1.0%AddedHolders
Q1 202220,713$316.0K<0.1%+6,596+46.7%AddedHolders
Q4 202114,117$228.0K<0.1%+68+0.5%AddedHolders
Q3 202114,049$214.0K<0.1%+64+0.5%AddedHolders
Q2 202113,985$225.0K<0.1%+65+0.5%AddedHolders
Q1 202113,920$205.0K<0.1%––Holders

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