Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 7,593,592
- Share change
- +587,498
- Total reported value
- $103,498,452
- Price per share
- $13.63
- Number of holders
- 75
- Value change
- +$7,676,838
- Number of buys
- 31
- Number of sells
- 40
Report period
Q4 2018
Institutions
75
Top holders
10
JRI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
930,206
|
$14,462,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
506,434
|
$8,159,000 | — | 30 Sep 2018 | |
| Camelot Portfolios, LLC |
13F
|
Company |
1.3%
|
468,157
|
$7,542,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
439,495
|
$7,080,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
433,374
|
$6,982,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
432,099
|
$6,961,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
391,824
|
$6,312,000 | — | 30 Sep 2018 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.93%
|
334,700
|
$5,392,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
333,344
|
$5,370,000 | — | 30 Sep 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.9%
|
323,955
|
$5,219,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
257,876
|
$4,154,000 | — | 30 Sep 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.58%
|
208,897
|
$3,365,000 | — | 30 Sep 2018 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.51%
|
186,201
|
$3,000,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.37%
|
135,483
|
$2,183,000 | — | 30 Sep 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.37%
|
134,248
|
$2,163,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
132,656
|
$2,137,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.33%
|
117,840
|
$1,898,000 | — | 30 Sep 2018 | |
| NWAM LLC |
13F
|
Company |
0.29%
|
105,368
|
$1,697,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
89,669
|
$1,444,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
85,608
|
$1,380,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
84,205
|
$1,356,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
54,491
|
$878,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.14%
|
50,099
|
$807,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
47,252
|
$761,000 | — | 30 Sep 2018 | |
| RELIANCE TRUST CO OF DELAWARE |
13F
|
Company |
0.12%
|
43,828
|
$706,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
43,542
|
$702,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.11%
|
40,893
|
$659,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
40,677
|
$655,000 | — | 30 Sep 2018 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.11%
|
38,247
|
$616,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.1%
|
36,941
|
$595,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
35,337
|
$569,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.09%
|
33,037
|
$532,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
30,475
|
$491,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
30,340
|
$489,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
29,182
|
$470,000 | — | 30 Sep 2018 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.08%
|
27,452
|
$445,000 | — | 30 Sep 2018 | |
| SWS Partners |
13F
|
Company |
0.07%
|
23,546
|
$379,000 | — | 30 Sep 2018 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.06%
|
23,051
|
$371,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
20,541
|
$331,000 | — | 30 Sep 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
17,366
|
$280,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
15,609
|
$253,000 | — | 30 Sep 2018 | |
| NORTHSTAR WEALTH PARTNERS LLC |
13F
|
Company |
0.04%
|
14,902
|
$240,000 | — | 30 Sep 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
14,771
|
$238,000 | — | 30 Sep 2018 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.04%
|
14,565
|
$234,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.04%
|
14,502
|
$234,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
11,493
|
$185,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,620
|
$590,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
10,500
|
$169,000 | — | 30 Sep 2018 | |
| HM PAYSON & CO |
13F
|
Company |
0.03%
|
10,000
|
$161,000 | — | 30 Sep 2018 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
5,930
|
$96,000 | — | 30 Sep 2018 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q4 2018
As of 31 Dec 2018,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,593,592 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, CORNERSTONE ADVISORS INC, Camelot Portfolios, LLC, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, DUBUQUE BANK & TRUST CO, WOLVERINE ASSET MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
70
Q4 2018 holders
75
Holder diff
5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.