Nuveen Real Asset Income & Growth Fund - Common (JRI)

CUSIP: 67074Y105

Q2 2023 13F Holders as of 30 Jun 2023

Security identity
Security type / class
Equity / Common
Shares outstanding
36,172,172
Holder snapshot
Total 13F shares
8,023,058
Share change
+398,992
Total reported value
$91,637,424
Reported price per share
$11.42
Number of holders
75
Value change
+$4,546,180
Number of buys
28
Number of sells
37

Security key

67074Y105

Report period

Q2 2023

Institutions

75

Top holders

10

JRI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 Nuveen Real Asset Income & Growth Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F Lead comparable stake: 6.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
6.1%
$25,783,523
2,196,211 shares
 — 31 Mar 2023
Cornerstone Advisors, LLC
13F
Company
13F
1.9%
$8,116,531
691,357 shares
 — 31 Mar 2023
Saba Capital Management, L.P.
13F
Company
13F
1.8%
$7,509,620
639,661 shares
 — 31 Mar 2023
Relative Value Partners Group, LLC
13F
Company
13F
1.5%
$6,300,882
536,702 shares
 — 31 Mar 2023
Advisors Asset Management, Inc.
13F
Company
13F
0.7%
$2,953,913
251,611 shares
 — 31 Mar 2023
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
0.6%
$2,546,617
216,918 shares
 — 31 Mar 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
8,023,058
Rows available
75
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
74
Q2 2023 holders
75
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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