Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 6,279,386
- Share change
- +32,009
- Total reported value
- $106,404,772
- Price per share
- $16.93
- Number of holders
- 69
- Value change
- +$745,949
- Number of buys
- 37
- Number of sells
- 31
Report period
Q2 2019
Institutions
69
Top holders
10
JRI full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
2.7%
|
989,970
|
$15,984,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.9%
|
677,855
|
$10,873,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.5%
|
551,994
|
$8,854,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
522,694
|
$8,384,000 | — | 31 Mar 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
1.3%
|
478,390
|
$7,673,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
395,646
|
$6,346,000 | — | 31 Mar 2019 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
1%
|
374,769
|
$6,011,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
306,896
|
$4,923,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
265,619
|
$4,260,000 | — | 31 Mar 2019 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.42%
|
151,229
|
$2,426,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.41%
|
149,610
|
$2,400,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
149,577
|
$2,399,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
139,871
|
$2,244,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
128,026
|
$2,054,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
109,635
|
$1,759,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.28%
|
102,691
|
$1,647,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
99,904
|
$1,602,000 | — | 31 Mar 2019 | |
| NWAM LLC |
13F
|
Company |
0.27%
|
96,860
|
$1,554,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.26%
|
94,083
|
$1,509,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
73,928
|
$1,185,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.19%
|
67,151
|
$1,077,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.18%
|
65,397
|
$1,049,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
64,009
|
$1,027,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.15%
|
54,273
|
$871,000 | — | 31 Mar 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
50,741
|
$814,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.12%
|
45,031
|
$722,000 | — | 31 Mar 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.11%
|
40,653
|
$652,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
37,734
|
$605,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
36,454
|
$585,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
36,434
|
$584,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
36,249
|
$581,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
35,876
|
$575,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
34,290
|
$550,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
32,290
|
$518,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
31,501
|
$505,000 | — | 31 Mar 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.09%
|
30,774
|
$494,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.09%
|
30,748
|
$493,000 | — | 31 Mar 2019 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.08%
|
29,907
|
$480,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
28,673
|
$460,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
25,848
|
$415,000 | — | 31 Mar 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.06%
|
21,636
|
$347,000 | — | 31 Mar 2019 | |
| Cardan Capital Partners, LLC |
13F
|
Company |
0.06%
|
21,488
|
$345,000 | — | 31 Mar 2019 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.06%
|
20,044
|
$322,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
18,500
|
$297,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
17,756
|
$284,000 | — | 31 Mar 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
17,507
|
$281,000 | — | 31 Mar 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.05%
|
16,890
|
$271,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.04%
|
14,067
|
$226,000 | — | 31 Mar 2019 | |
| NORTHSTAR WEALTH PARTNERS LLC |
13F
|
Company |
0.04%
|
13,961
|
$224,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
12,600
|
$202,000 | — | 31 Mar 2019 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q2 2019
As of 30 Jun 2019,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,279,386 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, Camelot Portfolios, LLC, DUBUQUE BANK & TRUST CO, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, COHEN & STEERS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
79
Q2 2019 holders
69
Holder diff
-10
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.