PARK AVENUE SECURITIES LLC
Broker-DealerPosition in JRI — Nuveen Real Asset Income & Growth Fund
CIK 1071640
NEW YORK, NY
Position in JRI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$140,875
+$10,557 QoQ
Shares Held
10,870
+2.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 29 holders
Holding Since
Mar 2020
20 quarters on record
Common Shares in JRI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $91,234,052 across 100 Asset Management names. JRI ranks #83 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in JRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,875 | 10,870 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $130,318 | 10,595 | Shares | Sole | 2026-04-07 | |
| 2024-12-31 | $134,655 | 11,101 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $168,455 | 12,323 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $150,056 | 12,330 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $165,696 | 13,971 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $146,171 | 12,472 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $156,082 | 14,697 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $199,333 | 17,037 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $187,320 | 16,800 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $226,149 | 17,303 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $264,970 | 17,341 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $655,292 | 40,651 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $611,937 | 40,127 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $639,505 | 39,795 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $570,386 | 38,749 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $181,130 | 13,457 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $163,630 | 13,568 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $162,305 | 13,896 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $132,228 | 13,397 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||