HoldingsChannel.com
Funds Holding JRI

On this page, we present all of the funds holding JRI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding JRI, with a link to that fund's top holdings. The next columns indicate the amount of JRI stock held by each of the funds holding JRI, followed by the JRI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 74 funds holding JRI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Saba Capital Management L.P.. For more details on the positions held by Saba Capital Management L.P. (or by any of the other funds holding JRI), click the fund name in the "Holder" column of the funds-holding-JRI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Saba Capital Management L.P.2,461,485$28,849 12/31/2023
     JRI2,461,485$28,849 12/31/2023
Morgan Stanley1,981,277$23,221 12/31/2023
     JRI1,981,277$23,221 12/31/2023
Cornerstone Advisors LLC552,958$6,481 12/31/2023
     JRI552,958$6,481 12/31/2023
Sit Investment Associates Inc.513,880$6,023 12/31/2023
     JRI513,880$6,023 12/31/2023
Relative Value Partners Group LLC494,762$5,799 12/31/2023
     JRI494,762$5,799 12/31/2023
CNH Partners LLC213,545$2,503 12/31/2023
     JRI213,545$2,503 12/31/2023
Advisors Asset Management Inc.203,673$2,387 12/31/2023
     JRI203,673$2,387 12/31/2023
Cohen & Steers Inc.180,558$2,116 12/31/2023
     JRI180,558$2,116 12/31/2023
Wells Fargo & Company MN167,950$1,968 12/31/2023
     JRI167,950$1,968 12/31/2023
UBS Group AG153,058$1,794 12/31/2023
     JRI153,058$1,794 12/31/2023
Camelot Portfolios LLC136,892$1,604 12/31/2023
     JRI136,892$1,604 12/31/2023
Pathstone Holdings LLC130,508$1,530 12/31/2023
     JRI130,508$1,530 12/31/2023
Private Advisor Group LLC117,577$1,378 12/31/2023
     JRI117,577$1,378 12/31/2023
Raymond James Financial Services Advisors Inc.110,938$1,316 03/31/2024
     JRI110,938$1,316 03/31/2024
Advisor Group Holdings Inc.108,030$1,266 12/31/2023
     JRI108,030$1,266 12/31/2023
LPL Financial LLC106,503$1,248 12/31/2023
     JRI106,503$1,248 12/31/2023
PFG Investments LLC103,161$1,223 03/31/2024
     JRI103,161$1,223 03/31/2024
First Trust Advisors LP100,695$1,180 12/31/2023
     JRI100,695$1,180 12/31/2023
Royal Bank of Canada99,751$1,169 12/31/2023
     JRI99,751$1,169 12/31/2023
Raymond James & Associates97,029$1,151 03/31/2024
     JRI97,029$1,151 03/31/2024
Consolidated Portfolio Review Corp78,030$915 12/31/2023
     JRI78,030$915 12/31/2023
Ameriprise Financial Inc.68,617$804 12/31/2023
     JRI68,617$804 12/31/2023
Steward Partners Investment Advisory LLC67,414$790 12/31/2023
     JRI67,414$790 12/31/2023
Bank of America Corp DE54,936$644 12/31/2023
     JRI54,936$644 12/31/2023
Sterneck Capital Management LLC53,697$629 12/31/2023
     JRI53,697$629 12/31/2023
Cambridge Investment Research Advisors Inc.52,230$612 12/31/2023
     JRI52,230$612 12/31/2023
Harbour Investments Inc.51,603$605 12/31/2023
     JRI51,603$605 12/31/2023
Quantedge Capital Pte Ltd49,323$578 12/31/2023
     JRI49,323$578 12/31/2023
DAVENPORT & Co LLC42,416$497 12/31/2023
     JRI42,416$497 12/31/2023
Nations Financial Group Inc. IA ADV40,981$480 12/31/2023
     JRI40,981$480 12/31/2023
Cetera Advisor Networks LLC39,687$465 12/31/2023
     JRI39,687$465 12/31/2023
GWM Advisors LLC36,619$430 12/31/2023
     JRI36,619$430 12/31/2023
Chicago Partners Investment Group LLC34,766$407 12/31/2023
     JRI34,766$407 12/31/2023
Mariner LLC34,278$402 12/31/2023
     JRI34,278$402 12/31/2023
Landscape Capital Management L.L.C.34,113$400 12/31/2023
     JRI34,113$400 12/31/2023
Alpine Global Management LLC30,000$352 12/31/2023
     JRI30,000$352 12/31/2023
Sowell Financial Services LLC29,800$349 12/31/2023
     JRI29,800$349 12/31/2023
Lummis Asset Management LP15,881$330 12/31/2023
     COM15,881$330 12/31/2023
RSM US Wealth Management LLC27,527$323 12/31/2023
     JRI27,527$323 12/31/2023
Atria Wealth Solutions Inc.25,525$299 12/31/2023
     JRI25,525$299 12/31/2023
Guggenheim Capital LLC23,947$281 12/31/2023
     JRI23,947$281 12/31/2023
Capital Investment Advisors LLC21,825$259 03/31/2024
     JRI21,825$259 03/31/2024
1776 Wealth LLC21,956$257 12/31/2023
     JRI21,956$257 12/31/2023
Advisory Services Network LLC21,542$252 12/31/2023
     JRI21,542$252 12/31/2023
Patriot Financial Group Insurance Agency LLC18,868$221 12/31/2023
     JRI18,868$221 12/31/2023
CI Private Wealth LLC18,137$213 12/31/2023
     JRI18,137$213 12/31/2023
CoreCap Advisors LLC16,631$195 12/31/2023
     JRI16,631$195 12/31/2023
Oppenheimer & Co. Inc.16,033$188 12/31/2023
     JRI16,033$188 12/31/2023
Commonwealth Equity Services LLC14,501$170 12/31/2023
     JRI14,501$170 12/31/2023
Park Avenue Securities LLC13,971$166 03/31/2024
     JRI13,971$166 03/31/2024
Melfa Wealth Management LLC12,098$142 12/31/2023
     JRI12,098$142 12/31/2023
HighTower Advisors LLC12,044$141 12/31/2023
     JRI12,044$141 12/31/2023
Gill Capital Partners LLC11,932$140 12/31/2023
     JRI11,932$140 12/31/2023
Blue Bell Private Wealth Management LLC10,600$124 12/31/2023
     JRI10,600$124 12/31/2023
National Asset Management Inc.10,206$120 12/31/2023
     JRI10,206$120 12/31/2023
Principal Securities Inc.6,225$73 12/31/2023
     JRI6,225$73 12/31/2023
Garner Asset Management Corp4,715$54 12/31/2023
     JRI4,715$54 12/31/2023
Comerica Bank3,033$36 12/31/2023
     JRI3,033$36 12/31/2023
Chilton Capital Management LLC2,500$29 12/31/2023
     JRI2,500$29 12/31/2023
Barrett & Company Inc.2,000$24 03/31/2024
     JRI2,000$24 03/31/2024
Thomas J. Herzfeld Advisors Inc.1,585$19 12/31/2023
     JRI1,585$19 12/31/2023
Fortis Group Advisors LLC1,234$14 12/31/2023
     JRI1,234$14 12/31/2023
Spire Wealth Management1,135$13 12/31/2023
     JRI1,135$13 12/31/2023
Future Financial Wealth Managment LLC922$11 03/31/2024
     JRI922$11 03/31/2024
First PREMIER Bank825$10 03/31/2024
     JRI825$10 03/31/2024
Larson Financial Group LLC800$9 12/31/2023
     JRI800$9 12/31/2023
Hollencrest Capital Management631$7 12/31/2023
     JRI631$7 12/31/2023
American National Bank515$6 03/31/2024
     JRI515$6 03/31/2024
Hoey Investments Inc.504$6 12/31/2023
     JRI504$6 12/31/2023
Stephens Consulting LLC409$5 03/31/2024
     JRI409$5 03/31/2024
Duncker Streett & Co. Inc.335$4 12/31/2023
     JRI335$4 12/31/2023
National Bank of Canada FI190$2 12/31/2023
     JRI190$2 12/31/2023
ICA Group Wealth Management LLC200$2 12/31/2023
     JRI200$2 12/31/2023
JPMorgan Chase & Co.50$1 12/31/2023
     JRI50$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     JRI0$0 12/31/2023

See Summary: Institutional Holders of JRI
See Details: Top 10 Hedge Funds Holding JRI
Also See: JRI Insider Buying
Also See: JRI Holdings Changes

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