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 4 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2021/12/31 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
- 81
- 較 2021 年第 3 季 +11 家
- 持有股數
- 720.4 萬
- 較 2021 年第 3 季 −23.9 萬 (−3.2%)
- 總市值
- $1.16 億
- 較 2021 年第 3 季 +$256.2 萬 (+2.3%)
- 新進機構
- 18
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,359,177 | $3,803 萬 | 0.02% | −177,949−7.0% | 減碼 |
| Relative Value Partners Group, LLC | 597,477 | $963.1 萬 | 0.68% | −14,688−2.4% | 減碼 |
| Sit Investment Associates Inc | 439,997 | $709.3 萬 | 0.17% | 00.0% | 不變 |
| Mark Stevens | 286,073 | $461.1 萬 | 0.48% | −11,899−4.0% | 減碼 |
| Wells Fargo & Company | 247,193 | $398.4 萬 | 0.00% | +2,392+1.0% | 加碼 |
| Morgan Stanley | 205,813 | $331.8 萬 | 0.00% | −5,758−2.7% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 185,920 | $299.7 萬 | 1.09% | +15,274+9.0% | 加碼 |
| UBS Group AG | 183,099 | $295.1 萬 | 0.00% | +7,502+4.3% | 加碼 |
| Camelot Portfolios, LLC | 177,741 | $286.5 萬 | 1.16% | +4,017+2.3% | 加碼 |
| GraniteShares Advisors LLC | 164,664 | $265.4 萬 | 1.23% | +164,664 | 新進 |
| Advisors Asset Management, Inc. | 163,797 | $264.0 萬 | 0.04% | −115,113−41.3% | 減碼 |
| Cohen & Steers, Inc. | 142,289 | $229.4 萬 | 0.00% | −12,292−8.0% | 減碼 |
| First Trust Advisors LP | 136,874 | $220.6 萬 | 0.00% | +3,128+2.3% | 加碼 |
| Cetera Advisor Networks LLC | 122,070 | $196.8 萬 | 0.02% | +2,654+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 89,246 | $143.9 萬 | 0.02% | +1,950+2.2% | 加碼 |
| Private Advisor Group, LLC | 88,421 | $142.5 萬 | 0.01% | −17,167−16.3% | 減碼 |
| Sterneck Capital Management, LLC | 85,032 | $137.1 萬 | 0.81% | −2,433−2.8% | 減碼 |
| Wolverine Asset Management LLC | 84,059 | $135.5 萬 | 0.02% | +67,982+422.9% | 加碼 |
| Ameriprise Financial Inc | 79,375 | $128.0 萬 | 0.00% | −889−1.1% | 減碼 |
| LPL Financial LLC | 78,634 | $126.8 萬 | 0.00% | −46,016−36.9% | 減碼 |
| Davenport & Co LLC | 78,527 | $126.6 萬 | 0.01% | +2,737+3.6% | 加碼 |
| Shaker Financial Services, LLC | 73,862 | $119.1 萬 | 0.42% | +73,862 | 新進 |
| Cornerstone Advisors, LLC | 68,805 | $110.9 萬 | 0.06% | +68,805 | 新進 |
| BDO Wealth Advisors, LLC | 67,937 | $109.5 萬 | 0.12% | −4,223−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,245 | $103.6 萬 | 0.00% | −2,494−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 57,391 | $92.4 萬 | 0.00% | +4,713+8.9% | 加碼 |
| Raymond James & Associates | 54,822 | $88.4 萬 | 0.00% | +9,937+22.1% | 加碼 |
| Harbour Investments, Inc. | 53,054 | $85.5 萬 | 0.05% | −58,211−52.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 49,070 | $79.1 萬 | 0.13% | −220.0% | 減碼 |
| Bank of America Corp | 48,105 | $77.5 萬 | 0.00% | +2,850+6.3% | 加碼 |
| Nations Financial Group Inc, | 47,706 | $76.9 萬 | 0.10% | −500−1.0% | 減碼 |
| AE Wealth Management LLC | 41,859 | $67.5 萬 | 0.00% | +6,972+20.0% | 加碼 |
| Park Avenue Securities LLC | 40,651 | $65.5 萬 | 0.01% | +524+1.3% | 加碼 |
| Retirement Guys Formula LLC | 34,997 | $56.4 萬 | 0.45% | +34,997 | 新進 |
| GWM Advisors LLC | 33,848 | $54.6 萬 | 0.01% | +33,848 | 新進 |
| Envestnet Asset Management Inc | 27,902 | $45.0 萬 | 0.00% | −2,200−7.3% | 減碼 |
| 1776 Wealth LLC | 27,768 | $44.8 萬 | 0.24% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 27,398 | $44.2 萬 | 0.01% | −1,980−6.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,010 | $43.5 萬 | 0.00% | +1,117+4.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 24,971 | $40.3 萬 | 0.04% | −4,007−13.8% | 減碼 |
| Roosevelt Investment Group LLC | 24,220 | $39.0 萬 | 0.02% | −1,691−6.5% | 減碼 |
| Sowell Financial Services LLC | 23,419 | $37.8 萬 | 0.02% | −6,355−21.3% | 減碼 |
| Guggenheim Capital LLC | 22,727 | $36.6 萬 | 0.00% | −267−1.2% | 減碼 |
| Quantedge Capital Pte Ltd | 20,523 | $33.1 萬 | 0.14% | +20,523 | 新進 |
| Royal Bank of Canada | 20,440 | $33.0 萬 | 0.00% | −1,801−8.1% | 減碼 |
| NEXT Financial Group, Inc | 20,417 | $32.9 萬 | 0.02% | +384+1.9% | 加碼 |
| Stifel Financial Corp | 20,280 | $32.7 萬 | 0.00% | −2,000−9.0% | 減碼 |
| D.A. Davidson & Co. | 19,383 | $31.2 萬 | 0.00% | −480−2.4% | 減碼 |
| Advisor Resource Council | 18,517 | $29.8 萬 | 0.02% | +18,517 | 新進 |
| Ahrens Investment Partners LLC | 15,700 | $25.3 萬 | 0.11% | −39,650−71.6% | 減碼 |
| Canal Capital Management, LLC | 14,708 | $23.7 萬 | 0.06% | +683+4.9% | 加碼 |
| Advisory Services Network, LLC | 14,117 | $22.8 萬 | 0.01% | +68+0.5% | 加碼 |
| Mariner, LLC | 13,289 | $21.4 萬 | 0.00% | −3,325−20.0% | 減碼 |
| Woodward Diversified Capital, LLC | 13,242 | $21.3 萬 | 0.13% | +13,242 | 新進 |
| Janney Montgomery Scott LLC | 12,215 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 11,932 | $19.2 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,733 | $18.9 萬 | 0.00% | −2,607−18.2% | 減碼 |
| RSM US Wealth Management LLC | 11,234 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,982 | $11.3 萬 | 0.01% | +6,982 | 新進 |
| Chilton Capital Management LLC | 3,000 | $4.80 萬 | 0.00% | +3,000 | 新進 |
| AdvisorNet Financial, Inc | 2,559 | $4.10 萬 | 0.00% | −2,569−50.1% | 減碼 |
| Koshinski Asset Management, Inc. | 2,400 | $3.87 萬 | 0.00% | +1,400+140.0% | 加碼 |
| Future Financial Wealth Managment LLC | 1,583 | $2.60 萬 | 0.02% | +1,583 | 新進 |
| Syverson Strege & Co | 1,581 | $2.50 萬 | 0.02% | +38+2.5% | 加碼 |
| 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 |
| Spire Wealth Management | 1,135 | $1.80 萬 | 0.00% | −1,135−50.0% | 減碼 |
| FSB Premier Wealth Management, Inc. | 1,026 | $1.60 萬 | 0.01% | +1,026 | 新進 |
| First PREMIER Bank | 825 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 726 | $1.20 萬 | 0.00% | +17+2.4% | 加碼 |
| 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 |
| Signet Financial Management, LLC | 690 | $1.10 萬 | 0.00% | +690 | 新進 |
| Larson Financial Group LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| Harbor Investment Advisory, LLC | 450 | $7,000 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $6,593 | 0.01% | +409 | 新進 |
| Tower Research Capital LLC (TRC) | 311 | $5,000 | 0.00% | −107−25.6% | 減碼 |
| Duncker Streett & Co Inc | 335 | $5,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 246 | $4,000 | 0.00% | +246 | 新進 |
| Mach-1 Financial Group, Inc. | 225 | $3,000 | 0.00% | +225 | 新進 |
| CWM, LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,116−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −238,721−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −20,678−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −12,818−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |