Kestra Advisory Services, LLC
Position in JRS — Nuveen Real Estate Income Fund
CIK 1830819
AUSTIN, TX
Position in JRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$250,927
-$1,153 QoQ
Shares Held
29,766
-11.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 76 holders
Holding Since
Dec 2020
19 quarters on record
Common Shares in JRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. JRS ranks #190 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in JRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,927 | 29,766 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $252,080 | 33,791 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $222,783 | 29,084 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $256,770 | 31,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,738 | 11,663 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $212,772 | 24,655 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $111,879 | 12,030 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $152,586 | 19,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $155,227 | 19,649 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $153,663 | 19,650 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,180 | 11,221 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $252,456 | 33,978 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $93,068 | 12,459 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $94,190 | 12,459 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $92,265 | 11,936 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $110,299 | 11,734 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $171,315 | 14,506 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $182,441 | 14,231 | Shares | Sole | 2022-07-25 | |
| 2020-12-31 | $122,236 | 14,483 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||