Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 7,468,944
- Share change
- -305,506
- Total reported value
- $113,960,250
- Price per share
- $15.25
- Number of holders
- 70
- Value change
- -$4,886,868
- Number of buys
- 35
- Number of sells
- 31
Report period
Q3 2021
Institutions
70
Top holders
10
JRI full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
7.2%
|
2,595,321
|
$41,707,000 | — | 30 Jun 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.9%
|
683,049
|
$11,045,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.6%
|
584,023
|
$9,385,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
364,949
|
$5,865,000 | — | 30 Jun 2021 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.9%
|
326,650
|
$5,249,000 | — | 30 Jun 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.71%
|
255,084
|
$4,099,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
226,517
|
$3,640,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
223,456
|
$3,591,000 | — | 30 Jun 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.5%
|
179,137
|
$2,879,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
159,043
|
$2,556,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.43%
|
154,581
|
$2,484,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
131,461
|
$2,113,000 | — | 30 Jun 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.36%
|
129,680
|
$2,084,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
111,717
|
$1,795,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.31%
|
110,340
|
$1,773,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
109,574
|
$1,761,000 | — | 30 Jun 2021 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.26%
|
93,907
|
$1,492,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.25%
|
91,141
|
$1,465,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.22%
|
81,171
|
$1,304,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.22%
|
78,857
|
$1,267,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
70,802
|
$1,138,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
64,245
|
$1,032,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
63,758
|
$1,025,000 | — | 30 Jun 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.14%
|
50,500
|
$812,000 | — | 30 Jun 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.13%
|
48,821
|
$785,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
46,053
|
$739,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
43,371
|
$697,000 | — | 30 Jun 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.11%
|
39,795
|
$640,000 | — | 30 Jun 2021 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.11%
|
38,691
|
$622,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
35,579
|
$572,000 | — | 30 Jun 2021 | |
| Allegiant Private Advisors, LLC |
13F
|
Company |
0.08%
|
30,666
|
$493,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
30,221
|
$486,000 | — | 30 Jun 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.08%
|
27,981
|
$452,000 | — | 30 Jun 2021 | |
| 1776 Wealth LLC |
13F
|
Company |
0.08%
|
27,768
|
$446,000 | — | 30 Jun 2021 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.07%
|
26,978
|
$434,000 | — | 30 Jun 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.07%
|
25,911
|
$416,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
25,696
|
$412,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
25,106
|
$403,000 | — | 30 Jun 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.07%
|
24,416
|
$392,000 | — | 30 Jun 2021 | |
| Advisor Resource Council |
13F
|
Company |
0.07%
|
24,077
|
$387,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
23,935
|
$384,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
23,036
|
$370,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
21,454
|
$344,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.06%
|
21,133
|
$340,000 | — | 30 Jun 2021 | |
| Canal Capital Management, LLC |
13F
|
Company |
0.05%
|
18,900
|
$304,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.05%
|
17,588
|
$282,000 | — | 30 Jun 2021 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.05%
|
16,723
|
$269,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
15,133
|
$243,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.04%
|
14,648
|
$235,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
13,985
|
$225,000 | — | 30 Jun 2021 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q3 2021
As of 30 Sep 2021,
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
7,468,944 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Relative Value Partners Group, LLC, SIT INVESTMENT ASSOCIATES INC, DUBUQUE BANK & TRUST CO, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, MORGAN STANLEY, UBS Group AG, and Camelot Portfolios, LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
75
Q3 2021 holders
70
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.