Skip to main content
Equibles

Sterneck Capital Management, LLC

Position in JRI — Nuveen Real Asset Income & Growth Fund

CIK 1438574 KANSAS CITY, MO
Back to JRI Full portfolio

Position in JRI

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$1,261,124
+$89,021 QoQ
Shares Held
97,309
+2.1% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#17
of 86 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in JRI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Sterneck Capital Management, LLC holds $5,418,269 across 8 Asset Management names. JRI ranks #2 (23.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BPRE
Bluerock Private Real Estate Fund
 153,165 $1,992,676
2 JRI
Nuveen Real Asset Income & Growth Fund
This page 		97,309 $1,261,124
3 CG
Carlyle Group Inc.
 12,144 $511,383
4 OBDC
Blue Owl Capital Corp
 37,859 $411,527
5 RA
Brookfield Real Assets Income Fund Inc.
 29,864 $384,648
6 BX
Blackstone Inc.
 2,900 $341,243
7 PNNT
Pennantpark Investment Corp
 91,647 $318,015
8 FPF
First Trust Intermediate Duration Preferred & Income Fund
 10,878 $197,653

All Filings in JRI

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,261,124 97,309
2026-03-31 $1,172,103 95,293
2024-06-30 $631,987 51,930
2024-03-31 $655,030 55,230
2023-12-31 $629,327 53,697
2023-09-30 $653,662 61,550
2023-06-30 $724,723 63,461
2023-03-31 $749,881 63,874
2022-12-31 $770,926 65,891
2022-09-30 $760,798 68,233
2022-06-30 $963,673 73,732
2022-03-31 $1,107,740 72,496
2021-12-31 $1,370,712 85,032
2021-09-30 $1,333,841 87,465
2021-06-30 $1,509,086 93,907
2021-03-31 $1,615,272 109,733
2020-12-31 $1,438,681 106,886
2020-09-30 $1,401,544 116,214
2020-06-30 $999,176 85,546
2020-03-31 $874,700 88,622