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 2 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2022/6/30 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
- 79
- 較 2022 年第 1 季 0 家
- 持有股數
- 729.9 萬
- 較 2022 年第 1 季 +280.3 萬 (+62.3%)
- 總市值
- $9,289 萬
- 較 2022 年第 1 季 +$2,414 萬 (+35.1%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 21 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.40 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,501,943 | $3,270 萬 | 0.00% | +2,294,211+1,104.4% | 加碼 |
| Relative Value Partners Group, LLC | 574,136 | $795.8 萬 | 0.60% | −19,744−3.3% | 減碼 |
| Cornerstone Advisors, LLC | 347,264 | $453.9 萬 | 0.24% | +219,841+172.5% | 加碼 |
| Mark Stevens | 296,079 | $386.9 萬 | 0.50% | +11,041+3.9% | 加碼 |
| Wells Fargo & Company | 232,415 | $303.8 萬 | 0.00% | −21,717−8.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 193,729 | $253.2 萬 | 1.05% | +5,146+2.7% | 加碼 |
| GraniteShares Advisors LLC | 186,053 | $243.1 萬 | 1.78% | +5,365+3.0% | 加碼 |
| UBS Group AG | 184,013 | $240.5 萬 | 0.00% | +999+0.5% | 加碼 |
| Cohen & Steers, Inc. | 172,921 | $226.0 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 164,182 | $214.6 萬 | 1.29% | −4,594−2.7% | 減碼 |
| First Trust Advisors LP | 152,936 | $199.9 萬 | 0.00% | −756−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 135,775 | $177.5 萬 | 0.02% | +10,655+8.5% | 加碼 |
| Wolverine Asset Management LLC | 101,936 | $133.2 萬 | 0.02% | −41,296−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 101,566 | $132.6 萬 | 0.00% | −3,672−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 95,183 | $124.4 萬 | 0.00% | +14,373+17.8% | 加碼 |
| Private Advisor Group, LLC | 94,323 | $123.3 萬 | 0.01% | +4,369+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 91,516 | $119.6 萬 | 0.02% | +550+0.6% | 加碼 |
| Shaker Financial Services, LLC | 88,357 | $115.5 萬 | 0.56% | −28,047−24.1% | 減碼 |
| Davenport & Co LLC | 85,115 | $111.2 萬 | 0.01% | −6,023−6.6% | 減碼 |
| LPL Financial LLC | 82,815 | $108.2 萬 | 0.00% | +3,434+4.3% | 加碼 |
| Sterneck Capital Management, LLC | 73,732 | $96.4 萬 | 0.65% | +1,236+1.7% | 加碼 |
| Ameriprise Financial Inc | 69,121 | $90.3 萬 | 0.00% | −797−1.1% | 減碼 |
| BDO Wealth Advisors, LLC | 68,145 | $89.1 萬 | 0.11% | +108+0.2% | 加碼 |
| Raymond James & Associates | 58,645 | $76.6 萬 | 0.00% | −933−1.6% | 減碼 |
| Royal Bank of Canada | 57,197 | $74.8 萬 | 0.00% | +37,942+197.1% | 加碼 |
| Bank of America Corp | 55,230 | $72.2 萬 | 0.00% | +7,236+15.1% | 加碼 |
| Harbour Investments, Inc. | 54,481 | $71.2 萬 | 0.05% | +54,481 | 新進 |
| Nations Financial Group Inc, | 46,406 | $60.7 萬 | 0.08% | −300−0.6% | 減碼 |
| Guggenheim Capital LLC | 45,576 | $59.6 萬 | 0.00% | +6,920+17.9% | 加碼 |
| AE Wealth Management LLC | 45,063 | $58.9 萬 | 0.00% | +2,911+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,098 | $53.7 萬 | 0.00% | +2,093+5.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 35,161 | $46.0 萬 | 0.10% | −10,362−22.8% | 減碼 |
| GWM Advisors LLC | 33,648 | $44.0 萬 | 0.01% | +4,600+15.8% | 加碼 |
| Sowell Financial Services LLC | 30,047 | $39.6 萬 | 0.04% | +30,047 | 新進 |
| Retirement Guys Formula LLC | 30,196 | $39.5 萬 | 0.41% | −150.0% | 減碼 |
| Capital Investment Advisors, LLC | 29,899 | $39.1 萬 | 0.01% | +2,501+9.1% | 加碼 |
| Quantedge Capital Pte Ltd | 29,123 | $38.1 萬 | 0.08% | −800−2.7% | 減碼 |
| Envestnet Asset Management Inc | 28,519 | $37.3 萬 | 0.00% | −343−1.2% | 減碼 |
| 1776 Wealth LLC | 27,768 | $36.3 萬 | 0.26% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 24,220 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 21,350 | $27.9 萬 | 0.00% | +699+3.4% | 加碼 |
| Advisory Services Network, LLC | 20,912 | $27.3 萬 | 0.01% | +199+1.0% | 加碼 |
| F3Logic, LLC | 20,050 | $26.2 萬 | 0.05% | +2,050+11.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,222 | $25.1 萬 | 0.01% | −97−0.5% | 減碼 |
| Advisor Resource Council | 18,780 | $24.5 萬 | 0.02% | +18,780 | 新進 |
| Canal Capital Management, LLC | 18,600 | $24.3 萬 | 0.07% | +1,600+9.4% | 加碼 |
| Park Avenue Securities LLC | 17,303 | $22.6 萬 | 0.00% | −38−0.2% | 減碼 |
| Woodward Diversified Capital, LLC | 17,242 | $22.5 萬 | 0.17% | +4,000+30.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 15,869 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 15,281 | $20.0 萬 | 0.02% | +169+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 15,145 | $19.8 萬 | 0.00% | +3,638+31.6% | 加碼 |
| Gill Capital Partners, LLC | 11,932 | $18.2 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,600 | $17.7 萬 | 0.00% | −2,221−14.0% | 減碼 |
| D.A. Davidson & Co. | 12,330 | $16.1 萬 | 0.00% | −5,116−29.3% | 減碼 |
| Janney Montgomery Scott LLC | 12,215 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 11,974 | $15.7 萬 | 0.03% | +11,974 | 新進 |
| Wetherby Asset Management Inc | 11,380 | $14.8 萬 | 0.01% | +11,380 | 新進 |
| Northern Trust Corp | 10,000 | $13.1 萬 | 0.00% | +10,000 | 新進 |
| Ahrens Investment Partners LLC | 5,700 | $7.40 萬 | 0.03% | −400−6.6% | 減碼 |
| Chilton Capital Management LLC | 3,000 | $3.90 萬 | 0.00% | +3,000 | 新進 |
| IFP Advisors, Inc | 1,932 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,238 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,216 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,135 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 825 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 795 | $1.00 萬 | 0.00% | +795 | 新進 |
| The PNC Financial Services Group, Inc. | 654 | $9,000 | 0.00% | 00.0% | 不變 |
| Cordasco Financial Network | 665 | $9,000 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $9,000 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 692 | $9,000 | 0.00% | +692 | 新進 |
| Larson Financial Group LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 479 | $6,000 | 0.00% | −203−29.8% | 減碼 |
| Harbor Investment Advisory, LLC | 450 | $6,000 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $5,346 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $4,000 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 158 | $2,000 | 0.00% | +158 | 新進 |
| US Bancorp | 81 | $1,000 | 0.00% | +81 | 新進 |
| Advisors Asset Management, Inc. | 229,414 | – | – | +229,414 | 新進 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,289−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,978−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −10,702−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,245−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,583−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −736−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |