AXXCESS WEALTH MANAGEMENT, LLC
Position in JRS — Nuveen Real Estate Income Fund
CIK 1911056
CARLSBAD, CA
Position in JRS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$84,434
-$27,314 QoQ
Shares Held
10,016
-16.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in JRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $207,812,882 across 32 Asset Management names. JRS ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,596,554 | $169,212,375 | |
| 2 | PDT |
John Hancock Premium Dividend Fund
|
602,122 | $7,797,479 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
624,690 | $7,515,020 | |
| 4 | STT |
State Street Corp
|
87,134 | $5,086,845 | |
| 5 | BLK |
BlackRock, Inc.
|
13,724 | $4,823,221 | |
| 6 | APO |
Apollo Global Management, Inc.
|
16,220 | $1,918,988 | |
| 7 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
46,420 | $1,399,098 |
All Filings in JRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,434 | 10,016 | Shares | Sole | 2026-07-28 | |
| 2024-09-30 | $111,748 | 12,016 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $93,208 | 12,200 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $96,380 | 12,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,428 | 15,400 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||