Nuveen Real Asset Income & Growth Fund - Common (JRI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
27,411,174
Total 13F shares
1,610,897
Share change
-103,730
Total reported value
$27,196,791
Price per share
$16.90
Number of holders
26
Value change
-$1,554,888
Number of buys
12
Number of sells
15

Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q2 2016

As of 30 Jun 2016, Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,610,897 shares. The largest 10 holders included Advisors Asset Management, Inc., CORNERSTONE ADVISORS INC, Invesco Ltd., MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Deschutes Portfolio Strategy, LLC, DOLIVER CAPITAL ADVISORS, INC., DAVENPORT & Co LLC, and BANK OF AMERICA CORP /DE/. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.