Security key
67074Y105
Nuveen Real Asset Income & Growth Fund - Common (JRI)
CUSIP: 67074Y105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common
- Total 13F shares
- 1,213,830
- Total 13F value
- $15,727,875
- Share change
- -322,952
- SEC-reported price per share
- $12.96
- Number of holders
- 41
- Value change
- -$4,158,977
- Number of buys
- 20
- Number of sells
- 18
- Shares outstanding
- 36,207,200
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
41
Top holders
10
JRI full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Nuveen Real Asset Income & Growth Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67074Y105
Recent filing periods:
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.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
30 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 12%
13D/G row: SIT INVESTMENT ASSOCIATES INC
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
12%
FIRST TRUST PORTFOLIOS LP
5%
MORGAN STANLEY
4.9%
David J. Lamb
0.03%
Jones Nathaniel T.
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13D/G
13F
Company
|
12%
|
$55,978,863
4,366,526 shares
|
$0 | 31 Mar 2026 |
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
5%
|
$23,462,266
1,810,360 shares
|
+$3,819,908 | 30 Jun 2026 |
| MORGAN STANLEY |
13F
13D/G
Company
|
4.9%
from 13D/G
|
$19,906,159
1,618,385 shares
|
— | 31 Mar 2026 |
| David J. Lamb |
3/4/5
Chief Administrative Officer
|
0.03%
|
$130,609
9,917 shares
|
— | 13 Mar 2026 |
| Jones Nathaniel T. |
3/4/5
Vice President
|
0%
|
$23,047
1,750 shares
|
— | 16 Mar 2026 |
| Penserra Capital Management LLC |
13F
Company
|
2.1%
|
$9,278,000
754,372 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
1,213,830
Rows available
41
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
91
Q2 2026 holders
41
Holder diff
-50
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend