Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 36,172,172
- Total 13F shares
- 7,296,341
- Share change
- +2,578,332
- Total reported value
- $95,843,346
- Price per share
- $13.07
- Number of holders
- 77
- Value change
- +$33,535,156
- Number of buys
- 39
- Number of sells
- 31
Report period
Q2 2022
Institutions
77
Top holders
10
JRI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
6.5%
|
2,344,353
|
$35,822,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.6%
|
593,880
|
$9,132,000 | — | 31 Mar 2022 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.79%
|
285,038
|
$4,355,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
254,132
|
$3,883,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
207,732
|
$3,174,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.52%
|
188,583
|
$2,882,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
183,014
|
$2,796,000 | — | 31 Mar 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.5%
|
180,688
|
$2,760,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.48%
|
172,921
|
$2,642,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
170,873
|
$2,611,000 | — | 31 Mar 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.47%
|
168,776
|
$2,579,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
153,692
|
$2,348,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
143,232
|
$2,188,000 | — | 31 Mar 2022 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.35%
|
127,423
|
$1,947,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.35%
|
125,120
|
$1,912,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
116,404
|
$1,779,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
105,238
|
$1,608,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.25%
|
91,138
|
$1,393,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.25%
|
90,966
|
$1,390,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.25%
|
89,954
|
$1,375,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
80,810
|
$1,235,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
79,381
|
$1,213,000 | — | 31 Mar 2022 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.2%
|
72,496
|
$1,108,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
69,918
|
$1,057,000 | — | 31 Mar 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.19%
|
68,037
|
$1,040,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
59,578
|
$910,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
47,994
|
$733,000 | — | 31 Mar 2022 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.13%
|
46,706
|
$714,000 | — | 31 Mar 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.13%
|
45,523
|
$696,000 | — | 31 Mar 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.12%
|
42,152
|
$644,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
39,005
|
$596,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
38,656
|
$591,000 | — | 31 Mar 2022 | |
| RETIREMENT GUYS FORMULA LLC |
13F
|
Company |
0.08%
|
30,211
|
$462,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.08%
|
29,923
|
$457,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
29,048
|
$444,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
28,862
|
$441,000 | — | 31 Mar 2022 | |
| 1776 Wealth LLC |
13F
|
Company |
0.08%
|
27,768
|
$424,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
27,398
|
$419,000 | — | 31 Mar 2022 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.07%
|
24,220
|
$370,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
20,713
|
$316,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
20,651
|
$316,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
19,319
|
$295,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
19,255
|
$294,000 | — | 31 Mar 2022 | |
| F3Logic, LLC |
13F
|
Company |
0.05%
|
18,000
|
$277,000 | — | 31 Mar 2022 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.05%
|
17,950
|
$274,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
17,446
|
$267,000 | — | 31 Mar 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
17,341
|
$265,000 | — | 31 Mar 2022 | |
| Canal Capital Management, LLC |
13F
|
Company |
0.05%
|
17,000
|
$260,000 | — | 31 Mar 2022 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.04%
|
15,869
|
$242,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.04%
|
15,821
|
$241,000 | — | 31 Mar 2022 |
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q2 2022
As of 30 Jun 2022,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,296,341 shares.
The largest 10 holders included
MORGAN STANLEY, Relative Value Partners Group, LLC, Cornerstone Advisors, LLC, DUBUQUE BANK & TRUST CO, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Thomas J. Herzfeld Advisors, Inc., GraniteShares Advisors LLC, UBS Group AG, and COHEN & STEERS, INC..
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
79
Q2 2022 holders
77
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.