Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common
- Total 13F shares
- 6,238,741
- Total 13F value
- $109,279,004
- Share change
- -41,416
- SEC-reported price per share
- $17.51
- Number of holders
- 70
- Value change
- -$669,737
- Number of buys
- 28
- Number of sells
- 30
- Shares outstanding
- 36,207,200
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
70
Top holders
10
JRI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Nuveen Real Asset Income & Growth Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67074Y105
Recent filing periods:
Ownership snapshot
Top reported holders of JRI - Nuveen Real Asset Income & Growth Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Relative Value Partners G...
Disclosed value leader
Relative Value Partners G...
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 2.7%
Showing 1-6 of 15 holder rows.
Quick read
Relative Value Partners Group, LLC leads the comparable SEC ownership view at 2.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Relative Value Partners Group, LLC's linked filing trail.
Comparable ownership
Top 5
Relative Value Partners Group, LLC
2.7%
Advisors Asset Management, Inc.
1.9%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.6%
Camelot Portfolios, LLC
1.3%
DUBUQUE BANK & TRUST CO
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
Company
|
2.7%
|
$16,951,000
995,042 shares
|
— | 30 Jun 2019 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.9%
|
$11,361,622
671,094 shares
|
— | 30 Jun 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.6%
|
$9,962,000
588,399 shares
|
— | 30 Jun 2019 |
| Camelot Portfolios, LLC |
13F
Company
|
1.3%
|
$7,820,000
461,916 shares
|
— | 30 Jun 2019 |
| DUBUQUE BANK & TRUST CO |
13F
Company
|
1.1%
|
$6,533,000
385,859 shares
|
— | 30 Jun 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1%
|
$6,374,000
376,511 shares
|
— | 30 Jun 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
6,238,741
Rows available
70
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q1 2026 Across Filers
Q1 2026 holders
91
Q3 2019 holders
70
Holder diff
-21
| Investor | Q1 2026 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend