DUNCKER STREETT & CO INC
Position in JRI — Nuveen Real Asset Income & Growth Fund
CIK 1020585
St. Louis, MO
Position in JRI
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$4,120
-$439 QoQ
Shares Held
335
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in JRI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $7,493,386 across 26 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
22,254 | $2,618,628 | |
| 2 | ARCC |
Ares Capital Corp
|
38,418 | $711,885 | |
| 3 | BLK |
BlackRock, Inc.
|
608 | $584,628 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
74,774 | $569,030 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
40,409 | $512,386 | |
| 6 | KKR |
KKR & Co. Inc.
|
4,700 | $431,366 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
25,635 | $310,696 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
22,069 | $282,483 |
All Filings in JRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,120 | 335 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,559 | 335 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $4,773 | 335 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,522 | 335 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $4,334 | 335 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,063 | 335 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,579 | 335 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,076 | 335 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,973 | 335 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,926 | 335 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,557 | 335 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,825 | 335 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,932 | 335 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,919 | 335 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,735 | 335 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,378 | 335 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,118 | 335 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,400 | 335 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,108 | 335 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,134 | 1,004 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $14,778 | 1,004 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $13,513 | 1,004 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,108 | 1,004 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $11,726 | 1,004 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $9,909 | 1,004 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||