Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 1,499,905
- Share change
- +89,963
- Total reported value
- $26,388,760
- Price per share
- $17.59
- Number of holders
- 27
- Value change
- +$1,583,148
- Number of buys
- 15
- Number of sells
- 8
Report period
Q2 2017
Institutions
27
Top holders
10
JRI full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
1.4%
|
502,336
|
$8,650,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
190,270
|
$3,276,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.47%
|
169,853
|
$2,930,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
82,128
|
$1,414,000 | — | 31 Mar 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.22%
|
78,748
|
$1,356,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
55,044
|
$947,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
47,889
|
$825,000 | — | 31 Mar 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.14%
|
50,445
|
$794,004 | — | 31 Mar 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.11%
|
39,633
|
$690,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
28,625
|
$500,000 | — | 31 Mar 2017 | |
| RELIANCE TRUST CO OF DELAWARE |
13F
|
Company |
0.07%
|
26,752
|
$461,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
25,699
|
$443,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
20,086
|
$346,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
16,405
|
$282,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
15,857
|
$273,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.04%
|
13,145
|
$226,000 | — | 31 Mar 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
12,160
|
$209,000 | — | 31 Mar 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.03%
|
10,857
|
$189,000 | — | 31 Mar 2017 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
10,000
|
$172,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,374
|
$75,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
3,975
|
$68,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,868
|
$49,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
850
|
$15,000 | — | 31 Mar 2017 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
507
|
$9,000 | — | 31 Mar 2017 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0%
|
250
|
$4,000 | — | 31 Mar 2017 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q2 2017
As of 30 Jun 2017,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,499,905 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Invesco Ltd., LPL Financial LLC, MORGAN STANLEY, CORNERSTONE ADVISORS INC, BANK OF AMERICA CORP /DE/, DAVENPORT & Co LLC, RELIANCE TRUST CO OF DELAWARE, WELLS FARGO & COMPANY/MN, and FLAGSHIP HARBOR ADVISORS, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
25
Q2 2017 holders
27
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.