Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 1,655,331
- Share change
- +173,655
- Total reported value
- $24,329,925
- Price per share
- $14.69
- Number of holders
- 24
- Value change
- +$2,444,897
- Number of buys
- 14
- Number of sells
- 11
Report period
Q3 2015
Institutions
24
Top holders
10
JRI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
417,537
|
$7,211,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
174,300
|
$3,010,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
154,036
|
$2,660,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
150,369
|
$2,597,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
148,889
|
$2,571,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
89,488
|
$1,545,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
86,100
|
$1,486,947 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
69,487
|
$1,206,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
45,997
|
$794,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
25,856
|
$447,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
23,612
|
$408,000 | — | 30 Jun 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.05%
|
18,869
|
$326,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
18,418
|
$318,073 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
15,691
|
$270,000 | — | 30 Jun 2015 | |
| Detwiler Fenton Investment Management LLC |
13F
|
Company |
0.04%
|
13,821
|
$239,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
13,500
|
$233,145 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
12,890
|
$223,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
12,000
|
$207,000 | — | 30 Jun 2015 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.03%
|
10,644
|
$184,000 | — | 30 Jun 2015 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.01%
|
5,400
|
$93,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,662
|
$29,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,600
|
$27,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,022
|
$18,000 | — | 30 Jun 2015 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q3 2015
As of 30 Sep 2015,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,655,331 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, DOLIVER CAPITAL ADVISORS, INC., DAVENPORT & Co LLC, BANK OF AMERICA CORP /DE/, and Shaker Financial Services, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
23
Q3 2015 holders
24
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.