Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 1,711,827
- Share change
- +54,286
- Total reported value
- $26,279,568
- Price per share
- $15.37
- Number of holders
- 31
- Value change
- +$852,310
- Number of buys
- 15
- Number of sells
- 15
Report period
Q1 2016
Institutions
31
Top holders
10
JRI full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
1.1%
|
388,298
|
$5,918,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.76%
|
276,068
|
$4,199,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
154,319
|
$2,352,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
146,204
|
$2,228,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
124,418
|
$1,895,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
109,044
|
$1,662,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.2%
|
73,556
|
$1,121,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.18%
|
66,600
|
$1,014,984 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
60,243
|
$918,000 | — | 31 Dec 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
53,371
|
$813,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
43,774
|
$667,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
26,972
|
$411,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
24,149
|
$368,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
19,679
|
$300,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
13,828
|
$211,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
13,600
|
$207,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
12,000
|
$183,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
11,660
|
$178,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
11,652
|
$178,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
11,581
|
$176,000 | — | 31 Dec 2015 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
10,000
|
$152,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,833
|
$43,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,248
|
$34,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,150
|
$18,000 | — | 31 Dec 2015 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
800
|
$12,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q1 2016
As of 31 Mar 2016,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,711,827 shares.
The largest 10 holders included
Advisors Asset Management, Inc., LPL Financial LLC, CORNERSTONE ADVISORS INC, MORGAN STANLEY, Invesco Ltd., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, and DOLIVER CAPITAL ADVISORS, INC..
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
27
Q1 2016 holders
31
Holder diff
4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.