Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 6,293,511
- Share change
- +61,490
- Total reported value
- $112,043,135
- Price per share
- $17.80
- Number of holders
- 72
- Value change
- +$1,077,857
- Number of buys
- 35
- Number of sells
- 27
Report period
Q4 2017
Institutions
72
Top holders
10
JRI full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
2.4%
|
884,135
|
$15,906,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
766,729
|
$13,801,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.7%
|
607,546
|
$10,930,000 | — | 30 Sep 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
1.4%
|
519,398
|
$9,349,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
433,442
|
$7,802,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
279,466
|
$5,030,000 | — | 30 Sep 2017 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.73%
|
263,804
|
$4,748,000 | — | 30 Sep 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.72%
|
260,674
|
$4,692,000 | — | 30 Sep 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.54%
|
196,663
|
$3,540,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
161,863
|
$2,914,000 | — | 30 Sep 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.42%
|
151,499
|
$2,726,982 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
139,603
|
$2,513,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
137,737
|
$2,479,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
136,599
|
$2,459,000 | — | 30 Sep 2017 | |
| NWAM LLC |
13F
|
Company |
0.33%
|
120,909
|
$2,176,000 | — | 30 Sep 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.31%
|
112,995
|
$2,033,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.28%
|
102,243
|
$1,840,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.22%
|
80,040
|
$1,441,000 | — | 30 Sep 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.21%
|
75,711
|
$1,362,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.2%
|
71,412
|
$1,285,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
67,316
|
$1,212,000 | — | 30 Sep 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
61,591
|
$1,109,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
51,639
|
$929,000 | — | 30 Sep 2017 | |
| RELIANCE TRUST CO OF DELAWARE |
13F
|
Company |
0.12%
|
43,828
|
$789,000 | — | 30 Sep 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.11%
|
40,893
|
$736,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
37,102
|
$668,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
36,587
|
$659,000 | — | 30 Sep 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.1%
|
35,743
|
$645,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
33,228
|
$598,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
33,106
|
$596,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
28,163
|
$507,000 | — | 30 Sep 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
27,803
|
$500,000 | — | 30 Sep 2017 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.06%
|
22,049
|
$397,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
20,790
|
$374,000 | — | 30 Sep 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.05%
|
19,666
|
$354,000 | — | 30 Sep 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
16,663
|
$300,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
14,841
|
$268,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
14,748
|
$265,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
14,329
|
$258,000 | — | 30 Sep 2017 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.03%
|
12,400
|
$223,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
10,387
|
$187,000 | — | 30 Sep 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
0.03%
|
10,292
|
$185,000 | — | 30 Sep 2017 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
10,000
|
$180,000 | — | 30 Sep 2017 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.02%
|
8,769
|
$158,000 | — | 30 Sep 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
8,573
|
$154,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
6,140
|
$111,000 | — | 30 Sep 2017 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.01%
|
5,340
|
$96,000 | — | 30 Sep 2017 | |
| DUNCKER STREETT & CO INC |
13F
|
Company |
0%
|
1,004
|
$18,000 | — | 30 Sep 2017 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0%
|
1,002
|
$18,000 | — | 30 Sep 2017 | |
| First PREMIER Bank |
13F
|
Company |
0%
|
825
|
$15,000 | — | 30 Sep 2017 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q4 2017
As of 31 Dec 2017,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,293,511 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Camelot Portfolios, LLC, Invesco Ltd., MORGAN STANLEY, DUBUQUE BANK & TRUST CO, Sterneck Capital Management, LLC, ROYAL BANK OF CANADA, and FIRST FOUNDATION ADVISORS.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
59
Q4 2017 holders
72
Holder diff
13
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.