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 $1.40 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2021/6/30 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
- 76
- 較 2021 年第 1 季 −5 家
- 持有股數
- 775.7 萬
- 較 2021 年第 1 季 −20.1 萬 (−2.5%)
- 總市值
- $1.38 億
- 較 2021 年第 1 季 +$2,030 萬 (+17.3%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 21 家減碼
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 | $1.40 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 | $7,106 萬 |
| 2025 年第 1 季 | 69 | $6,799 萬 |
| 2024 年第 4 季 | 78 | $6,844 萬 |
| 2024 年第 3 季 | 75 | $8,760 萬 |
| 2024 年第 2 季 | 72 | $9,680 萬 |
| 2024 年第 1 季 | 74 | $1.06 億 |
| 2023 年第 4 季 | 76 | $1.07 億 |
| 2023 年第 3 季 | 68 | $9,184 萬 |
| 2023 年第 2 季 | 75 | $9,164 萬 |
| 2023 年第 1 季 | 74 | $8,940 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 | $9,289 萬 |
| 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 | $1.17 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,595,321 | $4,171 萬 | 0.02% | +214,655+9.0% | 加碼 |
| Advisors Asset Management, Inc. | 365,675 | $1,753 萬 | 0.25% | −100,822−21.6% | 減碼 |
| Relative Value Partners Group, LLC | 683,049 | $1,105 萬 | 0.86% | −93,007−12.0% | 減碼 |
| Sit Investment Associates Inc | 584,023 | $938.5 萬 | 0.23% | 00.0% | 不變 |
| Mark Stevens | 326,650 | $524.9 萬 | 0.58% | −15,564−4.5% | 減碼 |
| Camelot Portfolios, LLC | 255,084 | $409.9 萬 | 1.66% | −39,735−13.5% | 減碼 |
| Wells Fargo & Company | 226,517 | $364.0 萬 | 0.00% | +984+0.4% | 加碼 |
| Morgan Stanley | 223,456 | $359.1 萬 | 0.00% | −8,478−3.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 179,137 | $287.9 萬 | 1.20% | −4,617−2.5% | 減碼 |
| UBS Group AG | 159,043 | $255.6 萬 | 0.00% | +67,541+73.8% | 加碼 |
| Cohen & Steers, Inc. | 154,581 | $248.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 131,461 | $211.3 萬 | 0.00% | +3,524+2.8% | 加碼 |
| Cornerstone Advisors, LLC | 129,680 | $208.4 萬 | 0.12% | −89,678−40.9% | 減碼 |
| Harbour Investments, Inc. | 111,717 | $179.5 萬 | 0.06% | −104−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 110,340 | $177.3 萬 | 0.03% | +10,893+11.0% | 加碼 |
| LPL Financial LLC | 109,574 | $176.1 萬 | 0.00% | +17,244+18.7% | 加碼 |
| Sterneck Capital Management, LLC | 93,907 | $149.2 萬 | 0.92% | −15,826−14.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 91,141 | $146.5 萬 | 0.02% | +36,352+66.3% | 加碼 |
| Private Advisor Group, LLC | 81,171 | $130.4 萬 | 0.01% | +22,571+38.5% | 加碼 |
| Davenport & Co LLC | 78,857 | $126.7 萬 | 0.01% | −197−0.2% | 減碼 |
| BDO Wealth Advisors, LLC | – | $116.6 萬 | 0.13% | – | – |
| Ameriprise Financial Inc | 70,802 | $113.8 萬 | 0.00% | +161+0.2% | 加碼 |
| Raymond James & Associates | 64,245 | $103.2 萬 | 0.00% | +3,050+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 63,758 | $102.5 萬 | 0.00% | +2,570+4.2% | 加碼 |
| Ahrens Investment Partners LLC | 50,500 | $81.2 萬 | 0.37% | +2,400+5.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 48,821 | $78.5 萬 | 0.14% | −288−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 46,053 | $73.9 萬 | 0.00% | +12,214+36.1% | 加碼 |
| Bank of America Corp | 43,371 | $69.7 萬 | 0.00% | −6,663−13.3% | 減碼 |
| Park Avenue Securities LLC | 39,795 | $64.0 萬 | 0.01% | +1,046+2.7% | 加碼 |
| Nations Financial Group Inc, | 38,691 | $62.2 萬 | 0.10% | +1,565+4.2% | 加碼 |
| Envestnet Asset Management Inc | 35,579 | $57.2 萬 | 0.00% | −2,524−6.6% | 減碼 |
| Allegiant Private Advisors, LLC | 30,666 | $49.3 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 30,221 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Sowell Financial Services LLC | 27,981 | $45.2 萬 | 0.03% | +37+0.1% | 加碼 |
| 1776 Wealth LLC | 27,768 | $44.6 萬 | 0.25% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 26,978 | $43.4 萬 | 0.07% | +9,140+51.2% | 加碼 |
| Roosevelt Investment Group LLC | 25,911 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 25,696 | $41.2 萬 | 0.00% | −20,000−43.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,106 | $40.3 萬 | 0.00% | −2,107−7.7% | 減碼 |
| AE Wealth Management LLC | 24,416 | $39.2 萬 | 0.00% | +9,567+64.4% | 加碼 |
| Advisor Resource Council | 24,077 | $38.7 萬 | 0.04% | +24,077 | 新進 |
| Citigroup Inc | 23,935 | $38.4 萬 | 0.00% | +455+1.9% | 加碼 |
| Stifel Financial Corp | 23,036 | $37.0 萬 | 0.00% | +3,284+16.6% | 加碼 |
| Royal Bank of Canada | 21,454 | $34.4 萬 | 0.00% | −1,547−6.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 21,133 | $34.0 萬 | 0.02% | −8,300−28.2% | 減碼 |
| Canal Capital Management, LLC | 18,900 | $30.4 萬 | 0.09% | +3,500+22.7% | 加碼 |
| NEXT Financial Group, Inc | 17,588 | $28.2 萬 | 0.02% | −108−0.6% | 減碼 |
| Quantedge Capital Pte Ltd | 16,723 | $26.9 萬 | 0.13% | −49,534−74.8% | 減碼 |
| D.A. Davidson & Co. | 15,133 | $24.3 萬 | 0.00% | +11+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,648 | $23.5 萬 | 0.00% | +30.0% | 加碼 |
| Advisory Services Network, LLC | 13,985 | $22.5 萬 | 0.01% | +65+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 13,683 | $21.9 萬 | 0.00% | −521−3.7% | 減碼 |
| Change Path, LLC | 13,158 | $21.1 萬 | 0.01% | +13,158 | 新進 |
| Janney Montgomery Scott LLC | 12,215 | $19.6 萬 | 0.00% | +12,215 | 新進 |
| Gill Capital Partners, LLC | 11,932 | $19.2 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,644 | $18.7 萬 | 0.00% | +11,644 | 新進 |
| RSM US Wealth Management LLC | 11,234 | $18.2 萬 | 0.01% | +11,234 | 新進 |
| HM Payson & Co | 10,000 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 8,958 | $14.4 萬 | 0.01% | +165+1.9% | 加碼 |
| Spire Wealth Management | 2,270 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,800 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,687 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Syverson Strege & Co | 1,515 | $2.40 萬 | 0.02% | +28+1.9% | 加碼 |
| US Bancorp | 1,500 | $2.40 萬 | 0.00% | +1,500 | 新進 |
| Hoey Investments, Inc | 1,238 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,216 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,004 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 871 | $1.40 萬 | 0.00% | −67−7.1% | 減碼 |
| First PREMIER Bank | 825 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 654 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 665 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 696 | $1.10 萬 | 0.00% | +13+1.9% | 加碼 |
| Harbor Investment Advisory, LLC | 450 | $7,000 | 0.00% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 430 | $7,000 | 0.00% | +430 | 新進 |
| Mach-1 Financial Group, Inc. | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −50,497−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −28,112−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −21,021−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −15,293−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −14,534−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,177−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −12,597−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,811−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −197−100.0% | 清倉 |