Nuveen Real Asset Income & Growth Fund
JRI- 交易所
- NYSE
- SEC CIK
- 0001539337
近 90 天，Nuveen Real Asset Income & Growth Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 86 家機構在 13F 申報持有，市值合計 $1.42 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 86
- 較 2026 年第 1 季 −3 家
- 持有股數
- 1,093 萬
- 較 2026 年第 1 季 −30.8 萬 (−2.7%)
- 總市值
- $1.42 億
- 較 2026 年第 1 季 +$335.6 萬 (+2.4%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 16
- 另有 17 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 JRI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 86 | $1.42 億 |
| 2026 年第 1 季 | 91 | $1.38 億 |
| 2025 年第 4 季 | 80 | $6,847 萬 |
| 2025 年第 3 季 | 68 | $6,968 萬 |
| 2025 年第 2 季 | 73 | $7,302 萬 |
| 2025 年第 1 季 | 69 | $6,811 萬 |
| 2024 年第 4 季 | 78 | $6,844 萬 |
| 2024 年第 3 季 | 75 | $8,780 萬 |
| 2024 年第 2 季 | 72 | $9,680 萬 |
| 2024 年第 1 季 | 74 | $1.52 億 |
| 2023 年第 4 季 | 76 | $1.30 億 |
| 2023 年第 3 季 | 68 | $9,225 萬 |
| 2023 年第 2 季 | 75 | $9,164 萬 |
| 2023 年第 1 季 | 74 | $9,570 萬 |
| 2022 年第 4 季 | 78 | $8,790 萬 |
| 2022 年第 3 季 | 75 | $8,120 萬 |
| 2022 年第 2 季 | 79 | $1.06 億 |
| 2022 年第 1 季 | 80 | $1.05 億 |
| 2021 年第 4 季 | 81 | $1.16 億 |
| 2021 年第 3 季 | 71 | $1.14 億 |
| 2021 年第 2 季 | 76 | $1.38 億 |
| 2021 年第 1 季 | 81 | $1.18 億 |
2026 年第 2 季持有機構
每家機構持有 Nuveen Real Asset Income & Growth Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,317,631 | $5,596 萬 | 1.06% | −48,895−1.1% | 減碼 |
| Morgan Stanley | 1,638,606 | $2,124 萬 | 0.00% | +20,221+1.2% | 加碼 |
| Penserra Capital Management LLC | 784,321 | $1,016 萬 | 0.08% | +29,949+4.0% | 加碼 |
| Wells Fargo & Company | 384,424 | $498.2 萬 | 0.00% | +3,207+0.8% | 加碼 |
| Absolute Investment Advisers LLC | 257,827 | $334.1 萬 | 0.32% | −327,937−56.0% | 減碼 |
| LPL Financial LLC | 253,225 | $328.2 萬 | 0.00% | +9,577+3.9% | 加碼 |
| Guggenheim Capital LLC | 249,297 | $323.1 萬 | 0.02% | +8,294+3.4% | 加碼 |
| Cohen & Steers, Inc. | 237,308 | $307.6 萬 | 0.00% | +10,000+4.4% | 加碼 |
| Raymond James Financial Inc | 226,967 | $294.1 萬 | 0.00% | +15,913+7.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 173,666 | $225.0 萬 | 0.00% | +85,739+97.5% | 加碼 |
| Harbour Investments, Inc. | 155,961 | $202.1 萬 | 0.03% | +18,082+13.1% | 加碼 |
| Private Advisor Group, LLC | 153,064 | $198.4 萬 | 0.01% | +13,150+9.4% | 加碼 |
| Royal Bank of Canada | 138,062 | $178.9 萬 | 0.00% | −100−0.1% | 減碼 |
| Ameriprise Financial Inc | 122,132 | $158.3 萬 | 0.00% | +51,679+73.4% | 加碼 |
| Advisor Group Holdings, Inc. | 118,130 | $153.1 萬 | 0.00% | +26,978+29.6% | 加碼 |
| Yakira Capital Management, Inc. | 112,169 | $145.4 萬 | 0.43% | −188,977−62.8% | 減碼 |
| Wolverine Asset Management LLC | 98,402 | $127.5 萬 | 0.02% | +98,402 | 新進 |
| Sterneck Capital Management, LLC | 97,309 | $126.1 萬 | 0.54% | +2,016+2.1% | 加碼 |
| First Trust Advisors LP | 95,004 | $123.1 萬 | 0.00% | +25,800+37.3% | 加碼 |
| Chicago Partners Investment Group LLC | 94,644 | $122.1 萬 | 0.02% | +1,571+1.7% | 加碼 |
| Bank of America Corp | 88,967 | $115.3 萬 | 0.00% | +1,743+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 73,726 | $95.5 萬 | 0.00% | +31,014+72.6% | 加碼 |
| CoreCap Advisors, LLC | 69,156 | $89.6 萬 | 0.03% | +52,675+319.6% | 加碼 |
| Advisory Services Network, LLC | 63,366 | $82.1 萬 | 0.01% | +3,361+5.6% | 加碼 |
| Closed-End Fund Advisors, Inc. | 61,800 | $80.1 萬 | 0.78% | +3,991+6.9% | 加碼 |
| GWM Advisors LLC | 56,714 | $73.5 萬 | 0.00% | +29,498+108.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,275 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 49,329 | $63.9 萬 | 0.10% | −11,927−19.5% | 減碼 |
| UBS Group AG | 48,423 | $62.8 萬 | 0.00% | +1,534+3.3% | 加碼 |
| Cetera Investment Advisers | 47,327 | $61.3 萬 | 0.00% | +3,070+6.9% | 加碼 |
| JPMorgan Chase & Co | 40,365 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 39,440 | $51.1 萬 | 0.02% | −1,000−2.5% | 減碼 |
| Abel Hall, LLC | 33,000 | $42.8 萬 | 0.07% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 31,210 | $40.9 萬 | 0.00% | −3,063−8.9% | 減碼 |
| Sowell Financial Services LLC | 30,730 | $39.8 萬 | 0.01% | +223+0.7% | 加碼 |
| Oppenheimer & Co Inc | 30,510 | $39.5 萬 | 0.00% | −710−2.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 23,241 | $30.1 萬 | 0.03% | −23,015−49.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 22,779 | $29.5 萬 | 0.03% | −1,450−6.0% | 減碼 |
| 1776 Wealth LLC | 20,756 | $26.9 萬 | 0.09% | 00.0% | 不變 |
| Alteri Wealth LLC | 19,544 | $25.3 萬 | 0.07% | +150+0.8% | 加碼 |
| Mariner, LLC | 19,363 | $25.1 萬 | 0.00% | −15,908−45.1% | 減碼 |
| Modern Wealth Management, LLC | 18,040 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,623 | $22.8 萬 | 0.00% | −4,035−18.6% | 減碼 |
| Baird Financial Group, Inc. | 17,514 | $22.7 萬 | 0.00% | +377+2.2% | 加碼 |
| Capital Investment Advisors, LLC | 17,337 | $22.5 萬 | 0.00% | −1,255−6.8% | 減碼 |
| IMC-Chicago, LLC | 16,409 | $21.3 萬 | 0.00% | +16,409 | 新進 |
| Clear Creek Financial Management, LLC | 15,241 | $19.8 萬 | 0.01% | +239+1.6% | 加碼 |
| Evolve Private Wealth, LLC | 14,545 | $19.0 萬 | 0.01% | −636−4.2% | 減碼 |
| Merit Financial Group, LLC | 14,239 | $18.5 萬 | 0.00% | +687+5.1% | 加碼 |
| Jane Street Group, LLC | 13,680 | $17.7 萬 | 0.00% | +13,680 | 新進 |
| Davenport & Co LLC | 13,591 | $17.6 萬 | 0.00% | −24,495−64.3% | 減碼 |
| Global Retirement Partners, LLC | 12,474 | $16.2 萬 | 0.00% | +12,474 | 新進 |
| Melfa Wealth Management, LLC | 12,098 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 11,113 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,870 | $14.1 萬 | 0.00% | +275+2.6% | 加碼 |
| National Asset Management, Inc. | 10,919 | $14.0 萬 | 0.01% | +116+1.1% | 加碼 |
| XTX Topco Ltd | 10,688 | $13.9 萬 | 0.00% | +10,688 | 新進 |
| Sanctuary Advisors, LLC | 10,422 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,135 | $13.1 萬 | 0.00% | −1,221−10.8% | 減碼 |
| US Bancorp | 7,651 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 6,551 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 4,819 | $6.25 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 4,665 | $6.05 萬 | 0.00% | +4,665 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 4,335 | $5.62 萬 | 0.01% | +578+15.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,203 | $5.45 萬 | 0.00% | +2,454+140.3% | 加碼 |
| Barrett & Company, Inc. | 4,025 | $5.22 萬 | 0.01% | +775+23.8% | 加碼 |
| Larson Financial Group LLC | 2,875 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,903 | $2.47 萬 | 0.00% | −19−1.0% | 減碼 |
| WPG Advisers, LLC | 1,881 | $2.44 萬 | 0.01% | +100+5.6% | 加碼 |
| Key Financial Inc | 1,500 | $1.94 萬 | 0.00% | +1,500 | 新進 |
| Community Financial Services Group, LLC | 1,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 900 | $1.16 萬 | 0.00% | +900 | 新進 |
| First PREMIER Bank | 825 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 735 | $9,526 | 0.00% | +735 | 新進 |
| FNY Investment Advisers, LLC | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 631 | $8,178 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 468 | $6,066 | 0.00% | +468 | 新進 |
| Fortis Group Advisors, LLC | 309 | $4,005 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 200 | $2,592 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 200 | $2,588 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 156 | $2,005 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 133 | $2,000 | 0.00% | +133 | 新進 |
| IFG Advisory, LLC | 101 | $1,309 | 0.00% | +101 | 新進 |
| JFS Wealth Advisors, LLC | 93 | $1,218 | 0.00% | +93 | 新進 |
| TSFG, LLC | 115 | $1,000 | 0.00% | +4+3.6% | 加碼 |
| Wilkerson Advisory Group LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −110,414−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −55,991−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −28,818−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,806−100.0% | 清倉 |
| Bensler, LLC | 0 | $0 | 0.00% | −13,155−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −12,102−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −934−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |