Advisory Services Network, LLC
Position in JRI — Nuveen Real Asset Income & Growth Fund
CIK 1573876
Atlanta, GA
Position in JRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$738,061
+$435,783 QoQ
Shares Held
60,005
+170.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JRI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Advisory Services Network, LLC holds $93,293,354 across 280 Asset Management names. JRI ranks #24 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
510,781 | $12,457,948 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
332,325 | $11,777,598 | |
| 3 | BX |
Blackstone Inc.
|
48,228 | $5,545,732 | |
| 4 | AMP |
Ameriprise Financial Inc
|
9,791 | $4,351,118 | |
| 5 | BLK |
BlackRock, Inc.
|
4,406 | $4,237,289 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,204 | $3,922,426 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
119,194 | $3,084,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,155 | $2,898,447 |
All Filings in JRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $738,061 | 60,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $302,278 | 22,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $316,634 | 22,220 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $296,123 | 21,935 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $289,466 | 22,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $271,882 | 22,414 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $296,707 | 21,705 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $264,149 | 21,705 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $253,354 | 21,362 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $252,471 | 21,542 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $224,294 | 21,120 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $237,467 | 20,794 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $240,400 | 20,477 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $236,434 | 20,208 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $236,268 | 21,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,318 | 20,912 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $316,494 | 20,713 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $227,565 | 14,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $214,247 | 14,049 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $224,739 | 13,985 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $204,902 | 13,920 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $186,393 | 13,848 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $176,595 | 14,643 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $193,432 | 16,561 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $162,470 | 16,461 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||