Patriot Financial Group Insurance Agency, LLC
InsurancePosition in JRI — Nuveen Real Asset Income & Growth Fund
CIK 1694883
Westborough, MA
Position in JRI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$301,203
-$267,745 QoQ
Shares Held
23,241
-49.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#9
of 28 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Patriot Financial Group Insurance Agency, LLC holds $8,524,096 across 17 Asset Management names. JRI ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
348,260 | $1,737,817 | |
| 2 | BLK |
BlackRock, Inc.
|
1,146 | $1,101,947 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
82,090 | $1,067,990 | |
| 4 | TROW |
Price T Rowe Group Inc
|
8,722 | $991,604 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
25,466 | $474,686 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,004 | $460,595 | |
| 7 | BX |
Blackstone Inc.
|
3,563 | $419,258 | |
| 8 | JRI |
Nuveen Real Asset Income & Growth Fund
This page
|
23,241 | $301,203 |
All Filings in JRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,203 | 23,241 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $568,948 | 46,256 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $309,718 | 22,916 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $324,947 | 22,963 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $313,477 | 23,383 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $293,815 | 22,865 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $283,483 | 23,534 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $328,162 | 24,174 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $260,488 | 21,554 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $267,716 | 22,731 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $219,595 | 18,868 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $251,484 | 23,846 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $279,352 | 24,633 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $315,826 | 27,090 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $341,194 | 29,366 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $323,250 | 29,194 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $456,358 | 35,161 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $690,756 | 45,523 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $785,507 | 49,070 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $743,449 | 49,092 | Shares | Sole | 2021-11-24 | |
| 2021-06-30 | $779,100 | 48,821 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $717,860 | 49,109 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $645,196 | 48,270 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $560,701 | 46,818 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $536,270 | 46,235 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $434,545 | 44,335 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||