Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 7,160,638
- Share change
- +864,045
- Total reported value
- $116,291,121
- Price per share
- $16.22
- Number of holders
- 74
- Value change
- +$13,977,027
- Number of buys
- 31
- Number of sells
- 29
Report period
Q1 2018
Institutions
74
Top holders
10
JRI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.5%
|
901,076
|
$16,039,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.7%
|
607,630
|
$10,816,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
534,596
|
$9,515,000 | — | 31 Dec 2017 | |
| Camelot Portfolios, LLC |
13F
|
Company |
1.4%
|
506,677
|
$9,019,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
485,448
|
$8,641,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
277,850
|
$4,945,000 | — | 31 Dec 2017 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.74%
|
269,058
|
$4,789,000 | — | 31 Dec 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.72%
|
258,706
|
$4,605,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
230,652
|
$4,106,000 | — | 31 Dec 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.58%
|
208,596
|
$3,713,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.55%
|
199,150
|
$3,545,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
149,104
|
$2,654,000 | — | 31 Dec 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.41%
|
148,484
|
$2,643,015 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
123,914
|
$2,205,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
122,394
|
$2,179,000 | — | 31 Dec 2017 | |
| NWAM LLC |
13F
|
Company |
0.34%
|
122,223
|
$2,176,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
101,411
|
$1,805,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
98,651
|
$1,756,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.24%
|
87,281
|
$1,553,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.23%
|
81,981
|
$1,459,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.19%
|
68,907
|
$1,227,000 | — | 31 Dec 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
54,491
|
$970,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
49,077
|
$874,000 | — | 31 Dec 2017 | |
| RELIANCE TRUST CO OF DELAWARE |
13F
|
Company |
0.12%
|
43,828
|
$780,000 | — | 31 Dec 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.11%
|
40,893
|
$728,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
39,603
|
$705,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
36,876
|
$656,000 | — | 31 Dec 2017 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.1%
|
35,867
|
$638,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
33,399
|
$595,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
32,417
|
$577,000 | — | 31 Dec 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.09%
|
31,626
|
$574,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
30,737
|
$547,000 | — | 31 Dec 2017 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
27,353
|
$487,000 | — | 31 Dec 2017 | |
| SWS Partners |
13F
|
Company |
0.07%
|
23,546
|
$419,000 | — | 31 Dec 2017 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.06%
|
23,051
|
$410,000 | — | 31 Dec 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.06%
|
21,473
|
$389,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
17,831
|
$319,000 | — | 31 Dec 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
16,722
|
$298,000 | — | 31 Dec 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
16,492
|
$294,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
15,862
|
$282,000 | — | 31 Dec 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
15,113
|
$269,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
12,962
|
$231,000 | — | 31 Dec 2017 | |
| NORTHSTAR WEALTH PARTNERS LLC |
13F
|
Company |
0.03%
|
12,585
|
$227,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
12,412
|
$221,000 | — | 31 Dec 2017 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.03%
|
11,404
|
$203,000 | — | 31 Dec 2017 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
10,000
|
$178,000 | — | 31 Dec 2017 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.02%
|
8,768
|
$156,000 | — | 31 Dec 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
6,440
|
$114,000 | — | 31 Dec 2017 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.01%
|
2,387
|
$42,000 | — | 31 Dec 2017 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
2,337
|
$41,000 | — | 31 Dec 2017 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q1 2018
As of 31 Mar 2018,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,160,638 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., Camelot Portfolios, LLC, UBS Group AG, MORGAN STANLEY, DUBUQUE BANK & TRUST CO, ROYAL BANK OF CANADA, and CORNERSTONE ADVISORS INC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
72
Q1 2018 holders
74
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.