Nuveen Real Asset Income & Growth Fund - Common (JRI)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common
Shares outstanding
27,411,174
Total 13F shares
6,238,741
Share change
-41,416
Total reported value
$109,279,004
Price per share
$17.51
Number of holders
70
Value change
-$669,737
Number of buys
28
Number of sells
30

Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q3 2019

As of 30 Sep 2019, 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 6,238,741 shares. The largest 10 holders included Relative Value Partners Group, LLC, Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., Camelot Portfolios, LLC, DUBUQUE BANK & TRUST CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, COHEN & STEERS, INC., and BANK OF AMERICA CORP /DE/. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.