Sterneck Capital Management, LLC
Position in JRI — Nuveen Real Asset Income & Growth Fund
CIK 1438574
KANSAS CITY, MO
Position in JRI
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$1,172,103
+$540,116 QoQ
Shares Held
95,293
+83.5% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026Sterneck Capital Management, LLC holds $5,540,178 across 8 Asset Management names. JRI ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
125,680 | $2,087,544 | |
| 2 | JRI |
Nuveen Real Asset Income & Growth Fund
This page
|
95,293 | $1,172,103 | |
| 3 | CG |
Carlyle Group Inc.
|
11,883 | $575,018 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
37,859 | $418,720 | |
| 5 | RA |
Brookfield Real Assets Income Fund Inc.
|
32,181 | $413,847 | |
| 6 | PNNT |
Pennantpark Investment Corp
|
77,438 | $347,696 | |
| 7 | BX |
Blackstone Inc.
|
2,900 | $333,471 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
10,878 | $191,779 |
All Filings in JRI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,172,103 | 95,293 | Shares | Sole | 2026-04-17 | |
| 2024-06-30 | $631,987 | 51,930 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $655,030 | 55,230 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $629,327 | 53,697 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $653,662 | 61,550 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $724,723 | 63,461 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $749,881 | 63,874 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $770,926 | 65,891 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $760,798 | 68,233 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $963,673 | 73,732 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,107,740 | 72,496 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,370,712 | 85,032 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,333,841 | 87,465 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,509,086 | 93,907 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,615,272 | 109,733 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,438,681 | 106,886 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,401,544 | 116,214 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $999,176 | 85,546 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $874,700 | 88,622 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||