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 3 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2022/9/30 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
- 75
- 較 2022 年第 2 季 −3 家
- 持有股數
- 726.7 萬
- 較 2022 年第 2 季 −3.19 萬 (−0.4%)
- 總市值
- $8,120 萬
- 較 2022 年第 2 季 −$1,168 萬 (−12.6%)
- 新進機構
- 10
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,396,725 | $2,672 萬 | 0.00% | −105,218−4.2% | 減碼 |
| Relative Value Partners Group, LLC | 571,788 | $643.1 萬 | 0.53% | −2,348−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 408,569 | $455.6 萬 | 0.22% | +61,305+17.7% | 加碼 |
| Mark Stevens | 286,072 | $319.0 萬 | 0.45% | −10,007−3.4% | 減碼 |
| Advisors Asset Management, Inc. | 256,840 | $286.4 萬 | 0.06% | +27,426+12.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 204,320 | $227.8 萬 | 0.97% | +10,591+5.5% | 加碼 |
| Wells Fargo & Company | 203,072 | $226.5 萬 | 0.00% | −29,343−12.6% | 減碼 |
| GraniteShares Advisors LLC | 183,859 | $205.0 萬 | 1.66% | −2,194−1.2% | 減碼 |
| Cohen & Steers, Inc. | 172,921 | $192.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 171,668 | $191.4 萬 | 0.02% | +35,893+26.4% | 加碼 |
| UBS Group AG | 168,280 | $187.7 萬 | 0.00% | −15,733−8.5% | 減碼 |
| First Trust Advisors LP | 144,190 | $160.8 萬 | 0.00% | −8,746−5.7% | 減碼 |
| Camelot Portfolios, LLC | 134,886 | $150.4 萬 | 1.42% | −29,296−17.8% | 減碼 |
| Shaker Financial Services, LLC | 113,860 | $127.0 萬 | 0.63% | +25,503+28.9% | 加碼 |
| Wolverine Asset Management LLC | 110,595 | $123.3 萬 | 0.02% | +8,659+8.5% | 加碼 |
| Royal Bank of Canada | 104,644 | $116.6 萬 | 0.00% | +47,447+83.0% | 加碼 |
| Private Advisor Group, LLC | 100,141 | $111.7 萬 | 0.01% | +5,818+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 94,542 | $105.3 萬 | 0.00% | −7,024−6.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 93,216 | $103.9 萬 | 0.02% | +1,700+1.9% | 加碼 |
| Saba Capital Management, L.P. | 85,688 | $95.5 萬 | 0.01% | +85,688 | 新進 |
| LPL Financial LLC | 85,342 | $95.2 萬 | 0.00% | +2,527+3.1% | 加碼 |
| Davenport & Co LLC | 83,004 | $92.5 萬 | 0.01% | −2,111−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,001 | $83.6 萬 | 0.00% | −20,182−21.2% | 減碼 |
| Raymond James & Associates | 72,021 | $80.3 萬 | 0.00% | +13,376+22.8% | 加碼 |
| Sterneck Capital Management, LLC | 68,233 | $76.1 萬 | 0.54% | −5,499−7.5% | 減碼 |
| BDO Wealth Advisors, LLC | 68,264 | $76.1 萬 | 0.10% | +119+0.2% | 加碼 |
| Bank of America Corp | 66,650 | $74.3 萬 | 0.00% | +11,420+20.7% | 加碼 |
| Harbour Investments, Inc. | 54,481 | $71.2 萬 | 0.05% | 00.0% | 不變 |
| Nations Financial Group Inc, | 47,031 | $52.4 萬 | 0.08% | +625+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,928 | $44.5 萬 | 0.00% | −1,170−2.8% | 減碼 |
| AE Wealth Management LLC | 39,719 | $44.3 萬 | 0.00% | −5,344−11.9% | 減碼 |
| Mariner, LLC | 37,611 | $41.9 萬 | 0.00% | +37,611 | 新進 |
| GWM Advisors LLC | 35,504 | $39.6 萬 | 0.01% | +1,856+5.5% | 加碼 |
| Quantedge Capital Pte Ltd | 31,423 | $35.0 萬 | 0.11% | +2,300+7.9% | 加碼 |
| Sowell Financial Services LLC | 30,007 | $33.7 萬 | 0.03% | −40−0.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 29,194 | $32.6 萬 | 0.08% | −5,967−17.0% | 減碼 |
| Walleye Capital LLC | 28,529 | $31.8 萬 | 0.01% | +28,529 | 新進 |
| Capital Investment Advisors, LLC | 28,379 | $31.6 萬 | 0.01% | −1,520−5.1% | 減碼 |
| Ameriprise Financial Inc | 28,208 | $31.5 萬 | 0.00% | −40,913−59.2% | 減碼 |
| 1776 Wealth LLC | 27,768 | $31.0 萬 | 0.24% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 24,397 | $27.3 萬 | 0.29% | −5,799−19.2% | 減碼 |
| Roosevelt Investment Group LLC | 24,220 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,305 | $23.7 萬 | 0.00% | +7,705+56.7% | 加碼 |
| Advisory Services Network, LLC | 21,190 | $23.6 萬 | 0.01% | +278+1.3% | 加碼 |
| Stifel Financial Corp | 20,843 | $23.2 萬 | 0.00% | −507−2.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,922 | $22.4 萬 | 0.00% | +700+3.6% | 加碼 |
| Park Avenue Securities LLC | 16,800 | $18.7 萬 | 0.00% | −503−2.9% | 減碼 |
| F3Logic, LLC | 16,149 | $17.9 萬 | 0.04% | −3,901−19.5% | 減碼 |
| CoreCap Advisors, LLC | 15,281 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 14,869 | $16.6 萬 | 0.02% | −1,000−6.3% | 減碼 |
| D.A. Davidson & Co. | 12,080 | $13.5 萬 | 0.00% | −250−2.0% | 減碼 |
| Gill Capital Partners, LLC | 11,932 | $13.3 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,955 | $12.2 萬 | 0.00% | −1,260−10.3% | 減碼 |
| Woodward Diversified Capital, LLC | 10,736 | $12.0 萬 | 0.10% | −6,506−37.7% | 減碼 |
| Sigma Planning Corp | 10,282 | $11.5 萬 | 0.00% | +10,282 | 新進 |
| Kestra Advisory Services, LLC | 10,177 | $11.3 萬 | 0.00% | −4,968−32.8% | 減碼 |
| Northern Trust Corp | 10,039 | $11.2 萬 | 0.00% | +39+0.4% | 加碼 |
| IFP Advisors, Inc | 1,891 | $3.20 萬 | 0.00% | −41−2.1% | 減碼 |
| Barrett & Company, Inc. | 2,575 | $3.01 萬 | 0.02% | +2,575 | 新進 |
| Hoey Investments, Inc | 1,238 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,135 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,195 | $1.30 萬 | 0.00% | +1,195 | 新進 |
| MUFG Americas Holdings Corp | 900 | $1.00 萬 | 0.00% | +900 | 新進 |
| First PREMIER Bank | 825 | $9,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $7,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 452 | $5,040 | 0.00% | +452 | 新進 |
| Harbor Investment Advisory, LLC | 450 | $5,000 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $4,560 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 158 | $2,000 | 0.00% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 211 | $2,000 | 0.00% | +211 | 新進 |
| FourThought Financial, LLC | 142 | $2,000 | 0.00% | +142 | 新進 |
| US Bancorp | 81 | $1,000 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −45,576−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −28,519−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −18,780−100.0% | 清倉 |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −11,974−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,380−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −692−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| Cordasco Financial Network | – | – | – | – | 本季未申報 |