FNY Investment Advisers, LLC
Position in JRI — Nuveen Real Asset Income & Growth Fund
CIK 1742998
NEW YORK, NY
Position in JRI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,072
+$462 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 29 holders
Holding Since
Dec 2020
16 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, 2026FNY Investment Advisers, LLC holds $1,751,305 across 73 Asset Management names. JRI ranks #38 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
18,650 | $294,297 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
7,800 | $291,564 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
3,800 | $114,532 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,600 | $93,520 | |
| 5 | TROW |
Price T Rowe Group Inc
|
700 | $79,583 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
4,400 | $51,656 | |
| 7 | JCE |
Nuveen Core Equity Alpha Fund
|
3,000 | $49,080 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
7,500 | $48,975 |
All Filings in JRI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,072 | 700 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,610 | 700 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $9,974 | 700 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $9,450 | 700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,057 | 700 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $9,569 | 700 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $8,302 | 700 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $7,434 | 700 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,993 | 700 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $8,218 | 700 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $7,805 | 700 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,148 | 700 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $10,696 | 700 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $53,375 | 3,500 | Shares | Sole | 2021-10-13 | |
| 2021-03-31 | $26,834 | 1,823 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $106,333 | 7,900 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||