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 3 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2021/9/30 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
- 71
- 較 2021 年第 2 季 −3 家
- 持有股數
- 747.0 萬
- 較 2021 年第 2 季 −25.7 萬 (−3.3%)
- 總市值
- $1.14 億
- 較 2021 年第 2 季 −$2,306 萬 (−16.8%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1.40 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,537,126 | $3,869 萬 | 0.02% | −58,195−2.2% | 減碼 |
| Relative Value Partners Group, LLC | 612,165 | $939.5 萬 | 0.70% | −70,884−10.4% | 減碼 |
| Sit Investment Associates Inc | 439,997 | $671.0 萬 | 0.17% | −144,026−24.7% | 減碼 |
| Mark Stevens | 297,972 | $454.4 萬 | 0.51% | −28,678−8.8% | 減碼 |
| Advisors Asset Management, Inc. | 278,910 | $425.3 萬 | 0.06% | −86,765−23.7% | 減碼 |
| Wells Fargo & Company | 244,801 | $373.3 萬 | 0.00% | +18,284+8.1% | 加碼 |
| Citadel Advisors LLC | 238,721 | $364.1 萬 | 0.00% | +238,721 | 新進 |
| Morgan Stanley | 211,571 | $322.6 萬 | 0.00% | −11,885−5.3% | 減碼 |
| UBS Group AG | 175,597 | $267.8 萬 | 0.00% | +16,554+10.4% | 加碼 |
| Camelot Portfolios, LLC | 173,724 | $264.9 萬 | 1.36% | −81,360−31.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 170,646 | $260.2 萬 | 1.15% | −8,491−4.7% | 減碼 |
| Cohen & Steers, Inc. | 154,581 | $235.7 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 133,746 | $204.0 萬 | 0.00% | +2,285+1.7% | 加碼 |
| LPL Financial LLC | 124,650 | $190.1 萬 | 0.00% | +15,076+13.8% | 加碼 |
| Cetera Advisor Networks LLC | 119,416 | $182.1 萬 | 0.02% | +9,076+8.2% | 加碼 |
| Harbour Investments, Inc. | 111,265 | $169.7 萬 | 0.05% | −452−0.4% | 減碼 |
| Private Advisor Group, LLC | 105,588 | $161.0 萬 | 0.01% | +24,417+30.1% | 加碼 |
| Sterneck Capital Management, LLC | 87,465 | $133.4 萬 | 0.85% | −6,442−6.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 87,296 | $133.1 萬 | 0.02% | −3,845−4.2% | 減碼 |
| Ameriprise Financial Inc | 80,264 | $122.4 萬 | 0.00% | +9,462+13.4% | 加碼 |
| Davenport & Co LLC | 75,790 | $115.6 萬 | 0.01% | −3,067−3.9% | 減碼 |
| BDO Wealth Advisors, LLC | 72,160 | $110.0 萬 | 0.12% | – | – |
| Cambridge Investment Research Advisors, Inc. | 66,739 | $101.8 萬 | 0.01% | +2,981+4.7% | 加碼 |
| Ahrens Investment Partners LLC | 55,350 | $84.4 萬 | 0.40% | +4,850+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 52,678 | $80.3 萬 | 0.00% | +6,625+14.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 49,092 | $74.9 萬 | 0.13% | +271+0.6% | 加碼 |
| Nations Financial Group Inc, | 48,206 | $73.5 萬 | 0.11% | +9,515+24.6% | 加碼 |
| Bank of America Corp | 45,255 | $69.0 萬 | 0.00% | +1,884+4.3% | 加碼 |
| Raymond James & Associates | 44,885 | $68.4 萬 | 0.00% | −19,360−30.1% | 減碼 |
| Park Avenue Securities LLC | 40,127 | $61.2 萬 | 0.01% | +332+0.8% | 加碼 |
| AE Wealth Management LLC | 34,887 | $53.2 萬 | 0.00% | +10,471+42.9% | 加碼 |
| Envestnet Asset Management Inc | 30,102 | $45.9 萬 | 0.00% | −5,477−15.4% | 減碼 |
| Sowell Financial Services LLC | 29,774 | $45.7 萬 | 0.03% | +1,793+6.4% | 加碼 |
| Capital Investment Advisors, LLC | 29,378 | $44.8 萬 | 0.02% | −843−2.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 28,978 | $44.2 萬 | 0.07% | +2,000+7.4% | 加碼 |
| 1776 Wealth LLC | 27,768 | $42.3 萬 | 0.24% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 27,236 | $41.5 萬 | 0.03% | +6,103+28.9% | 加碼 |
| Roosevelt Investment Group LLC | 25,911 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,893 | $39.5 萬 | 0.00% | +787+3.1% | 加碼 |
| Guggenheim Capital LLC | 22,994 | $35.1 萬 | 0.00% | −2,702−10.5% | 減碼 |
| Stifel Financial Corp | 22,280 | $34.0 萬 | 0.00% | −756−3.3% | 減碼 |
| Royal Bank of Canada | 22,241 | $33.9 萬 | 0.00% | +787+3.7% | 加碼 |
| Kestra Advisory Services, LLC | 20,678 | $31.5 萬 | 0.00% | +6,030+41.2% | 加碼 |
| NEXT Financial Group, Inc | 20,033 | $30.6 萬 | 0.02% | +2,445+13.9% | 加碼 |
| D.A. Davidson & Co. | 19,863 | $30.3 萬 | 0.00% | +4,730+31.3% | 加碼 |
| Mariner, LLC | 16,614 | $25.3 萬 | 0.00% | +16,614 | 新進 |
| Wolverine Asset Management LLC | 16,077 | $24.5 萬 | 0.00% | +16,077 | 新進 |
| Commonwealth Equity Services, LLC | 14,340 | $21.8 萬 | 0.00% | +657+4.8% | 加碼 |
| Canal Capital Management, LLC | 14,025 | $21.4 萬 | 0.06% | −4,875−25.8% | 減碼 |
| Advisory Services Network, LLC | 14,049 | $21.4 萬 | 0.01% | +64+0.5% | 加碼 |
| Change Path, LLC | 12,818 | $19.5 萬 | 0.01% | −340−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 12,215 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 11,932 | $18.2 萬 | 0.08% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 11,234 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,128 | $7.80 萬 | 0.01% | −3,830−42.8% | 減碼 |
| FNY Investment Advisers, LLC | 3,500 | $5.30 萬 | 0.02% | +3,500 | 新進 |
| Spire Wealth Management | 2,270 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 1,543 | $2.40 萬 | 0.02% | +28+1.8% | 加碼 |
| US Bancorp | 1,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,238 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,216 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,116 | $1.70 萬 | 0.00% | +245+28.1% | 加碼 |
| Koshinski Asset Management, Inc. | 1,000 | $1.52 萬 | 0.00% | +1,000 | 新進 |
| First PREMIER Bank | 825 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 709 | $1.10 萬 | 0.00% | +13+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 654 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 665 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 450 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 418 | $6,000 | 0.00% | +418 | 新進 |
| Duncker Streett & Co Inc | 335 | $5,000 | 0.00% | −669−66.6% | 減碼 |
| Citigroup Inc | 100 | $2,000 | 0.00% | −23,835−99.6% | 減碼 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −129,680−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −24,077−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −16,723−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,644−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,687−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Allegiant Private Advisors, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |