Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 1,300,537
- Share change
- -310,360
- Total reported value
- $22,386,407
- Price per share
- $17.23
- Number of holders
- 23
- Value change
- -$5,286,456
- Number of buys
- 8
- Number of sells
- 15
Report period
Q3 2016
Institutions
23
Top holders
10
JRI full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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%
|
427,417
|
$7,223,000 | — | 30 Jun 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.47%
|
169,000
|
$2,856,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
139,314
|
$2,354,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
128,246
|
$2,168,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
112,617
|
$1,881,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
93,539
|
$1,581,000 | — | 30 Jun 2016 | |
| Matisse Capital |
13F
|
Company |
0.23%
|
83,015
|
$1,403,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.2%
|
73,466
|
$1,238,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.19%
|
68,745
|
$1,161,791 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
64,501
|
$1,090,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
58,296
|
$985,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
52,371
|
$885,000 | — | 30 Jun 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
47,465
|
$802,000 | — | 30 Jun 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
18,269
|
$309,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
14,766
|
$250,000 | — | 30 Jun 2016 | |
| Round Table Services, LLC |
13F
|
Company |
0.03%
|
11,700
|
$198,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
11,660
|
$197,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.03%
|
10,711
|
$181,000 | — | 30 Jun 2016 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
10,000
|
$169,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,481
|
$93,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,868
|
$48,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
2,800
|
$47,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,500
|
$42,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,150
|
$19,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
800
|
$13,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2016 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q3 2016
As of 30 Sep 2016,
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
1,300,537 shares.
The largest 10 holders included
Advisors Asset Management, Inc., LPL Financial LLC, Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, DAVENPORT & Co LLC, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, GUGGENHEIM CAPITAL LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
26
Q3 2016 holders
23
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.