LPL Financial LLC
Position in JRI — Nuveen Real Asset Income & Growth Fund
CIK 1403438
FORT MILL, SC
Position in JRI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,996,870
-$43,047 QoQ
Shares Held
243,648
+9.1% QoQ
Ownership
0.888%
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
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in JRI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. JRI ranks #203 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in JRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,996,870 | 243,648 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,039,917 | 223,359 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,104,067 | 217,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,419,410 | 179,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,091,302 | 161,616 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,930,201 | 159,126 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,047,455 | 149,777 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,248,276 | 102,570 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,285,047 | 108,351 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,248,211 | 106,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,028,602 | 96,855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,143,026 | 100,090 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,181,174 | 100,611 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,042,578 | 89,109 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $951,563 | 85,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,082,388 | 82,815 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,212,942 | 79,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,267,576 | 78,634 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,900,913 | 124,650 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,760,855 | 109,574 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,359,099 | 92,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,134,553 | 84,291 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $880,539 | 73,013 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $720,106 | 61,653 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $402,173 | 40,747 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||