CUSIP: 67074Y105
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / Common
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Shares outstanding
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27,411,174
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Total 13F shares
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9,096,069
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Share change
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+354,463
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Total reported value
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$106,605,137
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Price per share
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$11.72
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Number of holders
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75
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Value change
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+$4,388,981
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Number of buys
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29
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Number of sells
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33
Quarterly Holders Quick Answers
What is CUSIP 67074Y105?
CUSIP 67074Y105 identifies JRI - Nuveen Real Asset Income & Growth Fund - Common in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 67074Y105:
Institutional Holders of Nuveen Real Asset Income & Growth Fund - Common (JRI) as of Q4 2023
As of 31 Dec 2023,
Nuveen Real Asset Income & Growth Fund - Common (JRI) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,096,069 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, Cornerstone Advisors, LLC, SIT INVESTMENT ASSOCIATES INC, Relative Value Partners Group, LLC, AQR Arbitrage LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.