Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common
- Total 13F shares
- 7,828,961
- Total 13F value
- $125,862,000
- Share change
- -151,789
- SEC-reported price per share
- $16.07
- Number of holders
- 75
- Value change
- -$2,119,684
- Number of buys
- 34
- Number of sells
- 32
- Shares outstanding
- 36,172,172
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
75
Top holders
10
JRI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 6.6%.
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 PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Comparable ownership
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6.6%
Relative Value Partners Group, LLC
2.1%
SIT INVESTMENT ASSOCIATES INC
1.6%
Advisors Asset Management, Inc.
1.3%
DUBUQUE BANK & TRUST CO
0.95%
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 |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
6.6%
|
$35,043,000
2,380,666 shares
|
— | 31 Mar 2021 |
| Relative Value Partners Group, LLC |
13F
Company
|
2.1%
|
$11,498,000
776,056 shares
|
— | 31 Mar 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.6%
|
$8,597,000
584,023 shares
|
— | 31 Mar 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.3%
|
$6,856,000
465,771 shares
|
— | 31 Mar 2021 |
| DUBUQUE BANK & TRUST CO |
13F
Company
|
0.95%
|
$5,037,000
342,214 shares
|
— | 31 Mar 2021 |
| Camelot Portfolios, LLC |
13F
Company
|
0.82%
|
$4,340,000
294,819 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
7,828,961
Rows available
75
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
79
Q2 2021 holders
75
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend