Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 6,202,579
- Share change
- +4,702,674
- Total reported value
- $111,631,982
- Price per share
- $18.00
- Number of holders
- 59
- Value change
- +$84,650,766
- Number of buys
- 54
- Number of sells
- 5
Report period
Q3 2017
Institutions
59
Top holders
10
JRI full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 |
1.3%
|
487,351
|
$8,573,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
241,060
|
$4,240,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
126,820
|
$2,231,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
110,997
|
$1,952,000 | — | 30 Jun 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.23%
|
84,009
|
$1,478,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
59,501
|
$1,047,000 | — | 30 Jun 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.15%
|
55,245
|
$971,760 | — | 30 Jun 2017 | |
| RELIANCE TRUST CO OF DELAWARE |
13F
|
Company |
0.12%
|
43,828
|
$771,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
40,352
|
$709,000 | — | 30 Jun 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.1%
|
37,283
|
$657,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
31,225
|
$552,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
30,997
|
$545,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
28,060
|
$494,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
19,512
|
$343,000 | — | 30 Jun 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
16,464
|
$290,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.05%
|
16,285
|
$286,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
15,743
|
$277,000 | — | 30 Jun 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
12,160
|
$214,000 | — | 30 Jun 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.03%
|
11,191
|
$198,000 | — | 30 Jun 2017 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
10,000
|
$176,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
8,500
|
$150,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
4,675
|
$82,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,682
|
$65,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,868
|
$50,000 | — | 30 Jun 2017 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
0%
|
1,186
|
$21,000 | — | 30 Jun 2017 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
507
|
$9,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
404
|
$7,000 | — | 30 Jun 2017 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q3 2017
As of 30 Sep 2017,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,202,579 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Camelot Portfolios, LLC, Invesco Ltd., MORGAN STANLEY, DUBUQUE BANK & TRUST CO, Sterneck Capital Management, LLC, FIRST FOUNDATION ADVISORS, and BANK OF AMERICA CORP /DE/.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
27
Q3 2017 holders
59
Holder diff
32
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.