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。
2022 年第 1 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2022/3/31 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
- 80
- 較 2021 年第 4 季 +1 家
- 持有股數
- 684.1 萬
- 較 2021 年第 4 季 −29.0 萬 (−4.1%)
- 總市值
- $1.05 億
- 較 2021 年第 4 季 −$1,036 萬 (−9.0%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,344,353 | $3,582 萬 | 0.02% | −14,824−0.6% | 減碼 |
| Relative Value Partners Group, LLC | 593,880 | $913.2 萬 | 0.64% | −3,597−0.6% | 減碼 |
| Mark Stevens | 285,038 | $435.5 萬 | 0.49% | −1,035−0.4% | 減碼 |
| Wells Fargo & Company | 254,132 | $388.3 萬 | 0.00% | +6,939+2.8% | 加碼 |
| Morgan Stanley | 207,732 | $317.4 萬 | 0.00% | +1,919+0.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 188,583 | $288.2 萬 | 1.08% | +2,663+1.4% | 加碼 |
| UBS Group AG | 183,014 | $279.6 萬 | 0.00% | −850.0% | 減碼 |
| GraniteShares Advisors LLC | 180,688 | $276.0 萬 | 1.50% | +16,024+9.7% | 加碼 |
| Cohen & Steers, Inc. | 172,921 | $264.2 萬 | 0.00% | +30,632+21.5% | 加碼 |
| Camelot Portfolios, LLC | 168,776 | $257.9 萬 | 1.28% | −8,965−5.0% | 減碼 |
| First Trust Advisors LP | 153,692 | $234.8 萬 | 0.00% | +16,818+12.3% | 加碼 |
| Wolverine Asset Management LLC | 143,232 | $218.8 萬 | 0.03% | +59,173+70.4% | 加碼 |
| Cornerstone Advisors, LLC | 127,423 | $194.7 萬 | 0.11% | +58,618+85.2% | 加碼 |
| Cetera Advisor Networks LLC | 125,120 | $191.2 萬 | 0.02% | +3,050+2.5% | 加碼 |
| Shaker Financial Services, LLC | 116,404 | $177.9 萬 | 0.67% | +42,542+57.6% | 加碼 |
| Advisor Group Holdings, Inc. | 105,238 | $160.8 萬 | 0.00% | +47,847+83.4% | 加碼 |
| Davenport & Co LLC | 91,138 | $139.3 萬 | 0.01% | +12,611+16.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 90,966 | $139.0 萬 | 0.02% | +1,720+1.9% | 加碼 |
| Private Advisor Group, LLC | 89,954 | $137.5 萬 | 0.01% | +1,533+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,810 | $123.5 萬 | 0.00% | +53,800+199.2% | 加碼 |
| LPL Financial LLC | 79,381 | $121.3 萬 | 0.00% | +747+0.9% | 加碼 |
| Sterneck Capital Management, LLC | 72,496 | $110.8 萬 | 0.67% | −12,536−14.7% | 減碼 |
| Ameriprise Financial Inc | 69,918 | $105.7 萬 | 0.00% | −9,457−11.9% | 減碼 |
| BDO Wealth Advisors, LLC | 68,037 | $104.0 萬 | 0.11% | +100+0.1% | 加碼 |
| Raymond James & Associates | 59,578 | $91.0 萬 | 0.00% | +4,756+8.7% | 加碼 |
| Bank of America Corp | 47,994 | $73.3 萬 | 0.00% | −111−0.2% | 減碼 |
| Nations Financial Group Inc, | 46,706 | $71.4 萬 | 0.09% | −1,000−2.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 45,523 | $69.6 萬 | 0.12% | −3,547−7.2% | 減碼 |
| AE Wealth Management LLC | 42,152 | $64.4 萬 | 0.00% | +293+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,005 | $59.6 萬 | 0.00% | −25,240−39.3% | 減碼 |
| Guggenheim Capital LLC | 38,656 | $59.1 萬 | 0.00% | +15,929+70.1% | 加碼 |
| Retirement Guys Formula LLC | 30,211 | $46.2 萬 | 0.31% | −4,786−13.7% | 減碼 |
| Quantedge Capital Pte Ltd | 29,923 | $45.7 萬 | 0.13% | +9,400+45.8% | 加碼 |
| GWM Advisors LLC | 29,048 | $44.4 萬 | 0.01% | −4,800−14.2% | 減碼 |
| Envestnet Asset Management Inc | 28,862 | $44.1 萬 | 0.00% | +960+3.4% | 加碼 |
| 1776 Wealth LLC | 27,768 | $42.4 萬 | 0.24% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 27,398 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 24,220 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 20,651 | $31.6 萬 | 0.00% | +371+1.8% | 加碼 |
| Advisory Services Network, LLC | 20,713 | $31.6 萬 | 0.01% | +6,596+46.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,319 | $29.5 萬 | 0.00% | +19,319 | 新進 |
| Royal Bank of Canada | 19,255 | $29.4 萬 | 0.00% | −1,185−5.8% | 減碼 |
| F3Logic, LLC | 18,000 | $27.7 萬 | 0.04% | +18,000 | 新進 |
| Western Wealth Management, LLC | 17,950 | $27.4 萬 | 0.01% | +17,950 | 新進 |
| D.A. Davidson & Co. | 17,446 | $26.7 萬 | 0.00% | −1,937−10.0% | 減碼 |
| Park Avenue Securities LLC | 17,341 | $26.5 萬 | 0.00% | −23,310−57.3% | 減碼 |
| Canal Capital Management, LLC | 17,000 | $26.0 萬 | 0.07% | +2,292+15.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 15,869 | $24.2 萬 | 0.03% | −9,102−36.5% | 減碼 |
| Commonwealth Equity Services, LLC | 15,821 | $24.1 萬 | 0.00% | +4,088+34.8% | 加碼 |
| CoreCap Advisors, LLC | 15,112 | $23.1 萬 | 0.02% | +8,130+116.4% | 加碼 |
| Mariner, LLC | 13,289 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 13,242 | $20.2 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,215 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 11,978 | $18.3 萬 | 0.13% | +11,978 | 新進 |
| Gill Capital Partners, LLC | 11,932 | $18.2 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,507 | $17.6 萬 | 0.00% | +11,507 | 新進 |
| Money Concepts Capital Corp | 10,702 | $16.4 萬 | 0.01% | +10,702 | 新進 |
| Kestra Private Wealth Services, LLC | 10,245 | $15.7 萬 | 0.01% | +10,245 | 新進 |
| Ahrens Investment Partners LLC | 6,100 | $9.30 萬 | 0.03% | −9,600−61.1% | 減碼 |
| IFP Advisors, Inc | 1,932 | $3.20 萬 | 0.00% | +1,932 | 新進 |
| Future Financial Wealth Managment LLC | 1,583 | $2.40 萬 | 0.02% | 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 |
| Spire Wealth Management | 1,135 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,000 | $1.53 萬 | 0.00% | −1,400−58.3% | 減碼 |
| First PREMIER Bank | 825 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 736 | $1.10 萬 | 0.00% | +10+1.4% | 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 |
| FNY Investment Advisers, LLC | 700 | $1.00 萬 | 0.01% | +700 | 新進 |
| Disciplined Investments, LLC | 682 | $1.00 萬 | 0.00% | +682 | 新進 |
| Larson Financial Group LLC | 500 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 450 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 454 | $6,937 | 0.00% | +454 | 新進 |
| Stephens Consulting, LLC | 409 | $6,250 | 0.01% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $5,000 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 246 | $4,000 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 225 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | −310−99.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28 | $0 | 0.00% | +28 | 新進 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −439,997−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −163,797−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −23,419−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −18,517−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,234−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,559−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −1,581−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |