Cornerstone Advisors, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$10.86 - $12.21 $3.6 Million - $4.05 Million	-331,305 Reduced 86.89%	49,968 $608,000
Q1 2024 May 10, 2024	SELL	$11.35 - $12.12 $1.95 Million - $2.08 Million	-171,685 Reduced 31.05%	381,273 $4.52 Million
Q4 2023 Feb 09, 2024	BUY	$9.71 - $11.85 $234,049 - $285,632	24,104 Added 4.56%	552,958 $6.48 Million
Q3 2023 Nov 09, 2023	SELL	$10.39 - $11.75 $463,269 - $523,909	-44,588 Reduced 7.78%	528,854 $5.62 Million
Q2 2023 Aug 11, 2023	SELL	$10.97 - $11.83 $1.29 Million - $1.39 Million	-117,915 Reduced 17.06%	573,442 $6.55 Million
Q1 2023 May 12, 2023	BUY	$10.93 - $13.11 $713,215 - $855,466	65,253 Added 10.42%	691,357 $8.12 Million
Q4 2022 Feb 14, 2023	BUY	$10.78 - $12.33 $2.35 Million - $2.68 Million	217,535 Added 53.24%	626,104 $7.33 Million
Q3 2022 Nov 10, 2022	BUY	$11.09 - $14.35 $679,872 - $879,726	61,305 Added 17.65%	408,569 $4.56 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $15.47 $2.76 Million - $3.4 Million	219,841 Added 172.53%	347,264 $4.54 Million
Q1 2022 May 12, 2022	BUY	$14.06 - $16.2 $824,169 - $949,611	58,618 Added 85.19%	127,423 $1.95 Million
Q4 2021 May 11, 2022	BUY	$14.95 - $16.12 $1.03 Million - $1.11 Million	68,805 New	68,805 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$15.25 - $16.4 $1.98 Million - $2.13 Million	-129,680 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.94 - $16.5 $1.34 Million - $1.48 Million	-89,678 Reduced 40.88%	129,680 $2.08 Million
Q1 2021 May 13, 2021	SELL	$13.22 - $14.78 $2.83 Million - $3.16 Million	-214,083 Reduced 49.39%	219,358 $3.23 Million
Q4 2020 Feb 11, 2021	BUY	$11.64 - $13.6 $2.73 Million - $3.19 Million	234,713 Added 118.11%	433,441 $5.83 Million
Q3 2020 Nov 13, 2020	SELL	$11.55 - $12.59 $229,463 - $250,125	-19,867 Reduced 9.09%	198,728 $2.4 Million
Q2 2020 Aug 11, 2020	BUY	$9.18 - $12.67 $1.77 Million - $2.45 Million	192,995 Added 753.89%	218,595 $2.55 Million
Q1 2020 May 13, 2020	SELL	$7.42 - $19.11 $557,130 - $1.43 Million	-75,085 Reduced 74.57%	25,600 $253,000
Q4 2019 Feb 12, 2020	BUY	$17.3 - $18.42 $1.74 Million - $1.85 Million	100,685 New	100,685 $1.85 Million

Others Institutions Holding JRI

# of Institutions

84

Shares Held

6.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.84M
Shares

$22.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

762K
Shares

$9.38 Million
0.23% of portfolio
Saba Capital Management, L.P. New York, NY

534K
Shares

$6.57 Million
0.14% of portfolio
Sit Investment Associates Inc Minneapolis, MN

453K
Shares

$5.58 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$3.21 Million
0.0% of portfolio

About Nuveen Real Asset Income & Growth Fund

Ticker JRI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of co...

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