Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 1,409,962
- Share change
- -236,628
- Total reported value
- $25,122,121
- Price per share
- $18.38
- Number of holders
- 23
- Value change
- -$4,107,599
- Number of buys
- 12
- Number of sells
- 14
Report period
Q1 2014
Institutions
23
Top holders
10
JRI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Nuveen Real Asset Income & Growth Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67074Y105
Recent filing periods:
Top shareholders of JRI - Nuveen Real Asset Income & Growth Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
286,937
|
$4,806,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.61%
|
219,114
|
$3,670,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
148,957
|
$2,495,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
0.36%
|
131,176
|
$2,197,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.32%
|
115,900
|
$1,941,000 | — | 31 Dec 2013 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.31%
|
113,085
|
$1,894,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
106,691
|
$1,787,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
95,380
|
$1,598,000 | — | 31 Dec 2013 | |
| Detwiler Fenton Investment Management LLC |
13F
|
Company |
0.26%
|
95,119
|
$1,593,000 | — | 31 Dec 2013 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
86,400
|
$1,447,200 | — | 31 Dec 2013 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.13%
|
46,955
|
$7,864 | — | 31 Dec 2013 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
33,777
|
$660,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
33,520
|
$561,000 | — | 31 Dec 2013 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
26,874
|
$450,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.07%
|
23,562
|
$395,000 | — | 31 Dec 2013 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
18,460
|
$309,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
18,400
|
$308,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
12,595
|
$211,000 | — | 31 Dec 2013 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
7,055
|
$118,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
6,954
|
$117,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,750
|
$96,000 | — | 31 Dec 2013 | |
| Gary Goldberg Planning Services Inc |
13F
|
Company |
0.01%
|
5,400
|
$90,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
4,500
|
$72,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,200
|
$70,350 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,140
|
$35,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
569
|
$10,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
112
|
$2,000 | — | 31 Dec 2013 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q1 2014
As of 31 Mar 2014,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,409,962 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Detwiler Fenton Investment Management LLC, DAVENPORT & Co LLC, Thomas J. Herzfeld Advisors, Inc., BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, and BB&T SECURITIES, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
27
Q1 2014 holders
23
Holder diff
-4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.