Position in JRI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$255,298
-$43,523 QoQ
Shares Held
20,756
-5.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 20261776 Wealth LLC holds $9,778,088 across 10 Asset Management names. JRI ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
39,186 | $4,505,998 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
76,286 | $1,872,821 | |
| 3 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
52,038 | $1,044,402 | |
| 4 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
32,103 | $645,912 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
26,783 | $444,597 | |
| 6 | AGD |
abrdn Global Dynamic Dividend Fund
|
37,890 | $409,212 | |
| 7 | RGT |
Royce Global Trust, Inc.
|
20,391 | $272,423 | |
| 8 | JRI |
Nuveen Real Asset Income & Growth Fund
This page
|
20,756 | $255,298 |
All Filings in JRI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,298 | 20,756 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $298,821 | 21,956 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $312,872 | 21,956 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $296,406 | 21,956 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $284,109 | 21,956 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $266,326 | 21,956 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $300,139 | 21,956 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $267,204 | 21,956 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $260,399 | 21,956 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $257,323 | 21,956 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $317,110 | 27,768 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $325,996 | 27,768 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $324,886 | 27,768 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $309,613 | 27,768 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $362,926 | 27,768 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $424,295 | 27,768 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $447,618 | 27,768 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $423,462 | 27,768 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $446,231 | 27,768 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $408,745 | 27,768 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $373,756 | 27,768 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $384,329 | 31,868 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $402,620 | 34,471 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $253,254 | 25,659 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||