Advisory Services Network, LLC
Position in JRS — Nuveen Real Estate Income Fund
CIK 1573876
Atlanta, GA
Position in JRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$830,043
+$95,539 QoQ
Shares Held
98,463
+0.0% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 76 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. JRS ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in JRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,043 | 98,463 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $734,504 | 98,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $773,146 | 100,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $825,599 | 100,929 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $798,430 | 102,626 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $735,848 | 89,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $709,420 | 82,204 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $14,099 | 1,803 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $18,398 | 2,463 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $9,072 | 1,200 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $55,660 | 5,019 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $100,253 | 10,454 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $88,231 | 10,454 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $49,203 | 6,517 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $219,565 | 29,393 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $210,184 | 30,955 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||