Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 7,956,873
- Share change
- +821,234
- Total reported value
- $117,212,438
- Price per share
- $14.72
- Number of holders
- 79
- Value change
- +$12,707,523
- Number of buys
- 43
- Number of sells
- 34
Report period
Q1 2021
Institutions
79
Top holders
10
JRI full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.5%
|
909,736
|
$12,245,000 | — | 31 Dec 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.1%
|
761,600
|
$10,251,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.7%
|
617,910
|
$8,317,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
577,417
|
$7,772,000 | — | 31 Dec 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.2%
|
433,441
|
$5,834,000 | — | 31 Dec 2020 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.92%
|
332,379
|
$4,474,000 | — | 31 Dec 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.81%
|
292,966
|
$3,943,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
268,923
|
$3,620,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
208,376
|
$2,805,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.52%
|
186,323
|
$2,508,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.44%
|
159,991
|
$2,153,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.39%
|
142,771
|
$1,922,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
115,507
|
$1,555,000 | — | 31 Dec 2020 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.3%
|
106,886
|
$1,439,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
102,307
|
$1,377,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.27%
|
98,089
|
$1,320,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.26%
|
92,349
|
$1,243,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.25%
|
91,653
|
$1,234,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
91,017
|
$1,225,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
84,291
|
$1,135,000 | — | 31 Dec 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.21%
|
75,344
|
$1,014,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.16%
|
58,251
|
$784,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
56,759
|
$764,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
53,173
|
$716,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
0.14%
|
51,646
|
$695,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
50,408
|
$678,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.13%
|
48,824
|
$657,000 | — | 31 Dec 2020 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.13%
|
48,270
|
$650,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
46,849
|
$631,000 | — | 31 Dec 2020 | |
| Allegiant Private Advisors, LLC |
13F
|
Company |
0.13%
|
45,898
|
$618,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
39,656
|
$534,000 | — | 31 Dec 2020 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.11%
|
39,115
|
$526,000 | — | 31 Dec 2020 | |
| NWAM LLC |
13F
|
Company |
0.11%
|
38,395
|
$517,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
38,387
|
$517,000 | — | 31 Dec 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.1%
|
37,175
|
$500,000 | — | 31 Dec 2020 | |
| Stolper Co |
13F
|
Company |
0.09%
|
32,947
|
$443,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
32,938
|
$443,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
30,610
|
$413,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
29,801
|
$400,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
28,647
|
$386,000 | — | 31 Dec 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
0.08%
|
27,768
|
$374,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
26,949
|
$363,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.07%
|
26,547
|
$357,000 | — | 31 Dec 2020 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.07%
|
25,534
|
$344,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
22,192
|
$299,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
21,879
|
$294,000 | — | 31 Dec 2020 | |
| WOODWARD DIVERSIFIED CAPITAL, LLC |
13F
|
Company |
0.06%
|
21,763
|
$293,000 | — | 31 Dec 2020 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.05%
|
17,038
|
$229,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.05%
|
16,566
|
$223,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.04%
|
15,500
|
$209,000 | — | 31 Dec 2020 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q1 2021
As of 31 Mar 2021,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,956,873 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Relative Value Partners Group, LLC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., Mark Stevens, Camelot Portfolios, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Cornerstone Advisors, LLC, and Thomas J. Herzfeld Advisors, Inc..
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
88
Q1 2021 holders
79
Holder diff
-9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.