Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 6,930,340
- Share change
- -225,042
- Total reported value
- $111,124,444
- Price per share
- $16.11
- Number of holders
- 70
- Value change
- -$3,628,393
- Number of buys
- 31
- Number of sells
- 31
Report period
Q3 2018
Institutions
70
Top holders
10
JRI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
2.6%
|
928,531
|
$15,128,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
612,364
|
$9,896,000 | — | 30 Jun 2018 | |
| Camelot Portfolios, LLC |
13F
|
Company |
1.3%
|
469,714
|
$7,591,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
455,859
|
$7,367,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
445,214
|
$7,195,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
427,818
|
$6,914,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
424,314
|
$6,857,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.88%
|
318,650
|
$5,149,000 | — | 30 Jun 2018 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.87%
|
313,953
|
$5,073,000 | — | 30 Jun 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.71%
|
257,736
|
$4,165,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
227,438
|
$3,675,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
214,996
|
$3,474,000 | — | 30 Jun 2018 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.58%
|
208,619
|
$3,371,000 | — | 30 Jun 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.57%
|
205,834
|
$3,326,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.36%
|
129,948
|
$2,100,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
129,654
|
$2,095,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.34%
|
123,489
|
$1,996,000 | — | 30 Jun 2018 | |
| NWAM LLC |
13F
|
Company |
0.3%
|
108,411
|
$1,752,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
87,499
|
$1,414,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.24%
|
85,624
|
$1,384,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
85,237
|
$1,378,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
68,319
|
$1,104,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.16%
|
59,267
|
$958,000 | — | 30 Jun 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
54,491
|
$881,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
48,444
|
$783,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
45,584
|
$737,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.12%
|
45,016
|
$727,000 | — | 30 Jun 2018 | |
| RELIANCE TRUST CO OF DELAWARE |
13F
|
Company |
0.12%
|
43,828
|
$708,000 | — | 30 Jun 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.11%
|
40,893
|
$661,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
37,573
|
$607,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
31,901
|
$516,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
29,290
|
$473,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
29,069
|
$470,000 | — | 30 Jun 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.08%
|
27,962
|
$451,000 | — | 30 Jun 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.07%
|
27,100
|
$438,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
25,582
|
$416,000 | — | 30 Jun 2018 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.07%
|
25,382
|
$410,000 | — | 30 Jun 2018 | |
| SWS Partners |
13F
|
Company |
0.07%
|
23,546
|
$381,000 | — | 30 Jun 2018 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.06%
|
23,051
|
$373,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
22,693
|
$367,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
20,214
|
$327,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,337
|
$296,000 | — | 30 Jun 2018 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.05%
|
18,227
|
$294,000 | — | 30 Jun 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
16,875
|
$278,000 | — | 30 Jun 2018 | |
| NORTHSTAR WEALTH PARTNERS LLC |
13F
|
Company |
0.04%
|
15,362
|
$248,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.04%
|
15,085
|
$930,000 | — | 30 Jun 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
14,514
|
$235,000 | — | 30 Jun 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
14,501
|
$234,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
13,766
|
$221,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
10,835
|
$175,000 | — | 30 Jun 2018 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q3 2018
As of 30 Sep 2018,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,930,340 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, MORGAN STANLEY, Camelot Portfolios, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., DUBUQUE BANK & TRUST CO, Invesco Ltd., and CORNERSTONE ADVISORS INC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
72
Q3 2018 holders
70
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.