Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 1,412,020
- Share change
- +77,997
- Total reported value
- $22,314,000
- Price per share
- $15.74
- Number of holders
- 30
- Value change
- +$1,244,087
- Number of buys
- 13
- Number of sells
- 10
Report period
Q4 2016
Institutions
30
Top holders
10
JRI full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
1.3%
|
464,492
|
$8,008,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
144,876
|
$2,467,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
130,682
|
$2,253,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
118,914
|
$2,050,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
80,092
|
$1,381,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.18%
|
66,845
|
$1,152,407 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
64,523
|
$1,112,000 | — | 30 Sep 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.17%
|
62,955
|
$1,085,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
33,698
|
$581,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
26,631
|
$459,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
23,636
|
$407,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
18,410
|
$317,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
18,182
|
$313,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
11,660
|
$201,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.03%
|
11,542
|
$198,000 | — | 30 Sep 2016 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
10,000
|
$172,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,812
|
$100,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,868
|
$49,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
2,000
|
$34,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,150
|
$20,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
850
|
$15,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
519
|
$9,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2016 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q4 2016
As of 31 Dec 2016,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,412,020 shares.
The largest 10 holders included
Advisors Asset Management, Inc., LPL Financial LLC, Invesco Ltd., CORNERSTONE ADVISORS INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, DAVENPORT & Co LLC, BANK OF AMERICA CORP /DE/, FLAGSHIP HARBOR ADVISORS, LLC, and Private Advisor Group, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
23
Q4 2016 holders
30
Holder diff
7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.