Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 7,202,955
- Share change
- -446,051
- Total reported value
- $116,107,281
- Price per share
- $16.12
- Number of holders
- 80
- Value change
- -$6,948,730
- Number of buys
- 33
- Number of sells
- 36
Report period
Q4 2021
Institutions
80
Top holders
10
JRI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 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 |
7%
|
2,537,126
|
$38,691,000 | — | 30 Sep 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.7%
|
612,165
|
$9,395,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.2%
|
439,997
|
$6,710,000 | — | 30 Sep 2021 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.82%
|
297,972
|
$4,544,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.77%
|
278,184
|
$4,242,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
244,801
|
$3,733,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
238,721
|
$3,641,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
211,571
|
$3,226,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
175,597
|
$2,678,000 | — | 30 Sep 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.48%
|
173,724
|
$2,649,000 | — | 30 Sep 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.47%
|
170,646
|
$2,602,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.43%
|
154,581
|
$2,357,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
133,746
|
$2,040,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
124,650
|
$1,901,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.33%
|
119,416
|
$1,821,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.31%
|
111,265
|
$1,697,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.29%
|
105,588
|
$1,610,000 | — | 30 Sep 2021 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.24%
|
87,465
|
$1,334,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.24%
|
87,296
|
$1,331,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
80,264
|
$1,224,000 | — | 30 Sep 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.21%
|
75,790
|
$1,156,000 | — | 30 Sep 2021 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
72,160
|
$1,100,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
66,739
|
$1,018,000 | — | 30 Sep 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.15%
|
55,350
|
$844,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
52,678
|
$803,000 | — | 30 Sep 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.14%
|
49,092
|
$749,000 | — | 30 Sep 2021 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.13%
|
48,206
|
$735,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
45,255
|
$690,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
44,885
|
$684,000 | — | 30 Sep 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.11%
|
40,127
|
$612,000 | — | 30 Sep 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.1%
|
34,887
|
$532,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
30,102
|
$459,000 | — | 30 Sep 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.08%
|
29,774
|
$457,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
29,378
|
$448,000 | — | 30 Sep 2021 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.08%
|
28,978
|
$442,000 | — | 30 Sep 2021 | |
| 1776 Wealth LLC |
13F
|
Company |
0.08%
|
27,768
|
$423,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.08%
|
27,236
|
$415,000 | — | 30 Sep 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.07%
|
25,911
|
$395,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
25,893
|
$395,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
22,994
|
$351,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
22,280
|
$340,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
22,241
|
$339,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
20,678
|
$315,000 | — | 30 Sep 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.06%
|
20,033
|
$306,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
19,863
|
$303,000 | — | 30 Sep 2021 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
16,614
|
$253,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,077
|
$245,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
14,340
|
$218,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
14,049
|
$214,000 | — | 30 Sep 2021 | |
| Canal Capital Management, LLC |
13F
|
Company |
0.04%
|
14,025
|
$214,000 | — | 30 Sep 2021 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q4 2021
As of 31 Dec 2021,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,202,955 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Relative Value Partners Group, LLC, SIT INVESTMENT ASSOCIATES INC, DUBUQUE BANK & TRUST CO, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., UBS Group AG, Camelot Portfolios, LLC, and GraniteShares Advisors LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
70
Q4 2021 holders
80
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.