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 4 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2022/12/31 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
- 78
- 較 2022 年第 3 季 +5 家
- 持有股數
- 759.4 萬
- 較 2022 年第 3 季 +35.1 萬 (+4.8%)
- 總市值
- $8,790 萬
- 較 2022 年第 3 季 +$697.5 萬 (+8.6%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,241,232 | $2,622 萬 | 0.00% | −155,493−6.5% | 減碼 |
| Cornerstone Advisors, LLC | 626,104 | $732.5 萬 | 0.36% | +217,535+53.2% | 加碼 |
| Relative Value Partners Group, LLC | 562,390 | $658.0 萬 | 0.46% | −9,398−1.6% | 減碼 |
| Saba Capital Management, L.P. | 376,483 | $440.5 萬 | 0.07% | +290,795+339.4% | 加碼 |
| Advisors Asset Management, Inc. | 249,583 | $292.0 萬 | 0.06% | −7,257−2.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 218,290 | $255.4 萬 | 1.05% | +13,970+6.8% | 加碼 |
| GraniteShares Advisors LLC | 193,826 | $226.8 萬 | 1.87% | +9,967+5.4% | 加碼 |
| Wells Fargo & Company | 189,796 | $222.1 萬 | 0.00% | −13,276−6.5% | 減碼 |
| Cetera Advisor Networks LLC | 178,905 | $209.3 萬 | 0.02% | +7,237+4.2% | 加碼 |
| Mark Stevens | 176,723 | $206.7 萬 | 0.27% | −109,349−38.2% | 減碼 |
| Cohen & Steers, Inc. | 172,921 | $202.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 142,231 | $166.4 萬 | 0.00% | −1,959−1.4% | 減碼 |
| Camelot Portfolios, LLC | 138,950 | $162.6 萬 | 1.20% | +4,064+3.0% | 加碼 |
| UBS Group AG | 131,873 | $154.3 萬 | 0.00% | −36,407−21.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,121 | $125.3 萬 | 0.00% | +32,120+42.8% | 加碼 |
| Royal Bank of Canada | 105,915 | $123.9 萬 | 0.00% | +1,271+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 94,868 | $110.9 萬 | 0.00% | +326+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 93,591 | $109.5 萬 | 0.02% | +375+0.4% | 加碼 |
| LPL Financial LLC | 89,109 | $104.3 萬 | 0.00% | +3,767+4.4% | 加碼 |
| Wolverine Asset Management LLC | 87,231 | $102.1 萬 | 0.02% | −23,364−21.1% | 減碼 |
| Shaker Financial Services, LLC | 83,312 | $97.5 萬 | 0.46% | −30,548−26.8% | 減碼 |
| Ameriprise Financial Inc | 80,370 | $94.0 萬 | 0.00% | +52,162+184.9% | 加碼 |
| Davenport & Co LLC | 77,121 | $90.2 萬 | 0.01% | −5,883−7.1% | 減碼 |
| Raymond James & Associates | 76,153 | $89.1 萬 | 0.00% | +4,132+5.7% | 加碼 |
| Sterneck Capital Management, LLC | 65,891 | $77.1 萬 | 0.51% | −2,342−3.4% | 減碼 |
| BDO Wealth Advisors, LLC | 63,841 | $74.7 萬 | 0.09% | −4,423−6.5% | 減碼 |
| Harbour Investments, Inc. | 53,619 | $62.7 萬 | 0.04% | −862−1.6% | 減碼 |
| Bank of America Corp | 49,933 | $58.4 萬 | 0.00% | −16,717−25.1% | 減碼 |
| Quantedge Capital Pte Ltd | 49,323 | $57.7 萬 | 0.19% | +17,900+57.0% | 加碼 |
| Nations Financial Group Inc, | 47,231 | $55.3 萬 | 0.06% | +200+0.4% | 加碼 |
| Logan Stone Capital, LLC | 40,877 | $47.8 萬 | 0.18% | +40,877 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 40,835 | $47.8 萬 | 0.00% | +907+2.3% | 加碼 |
| Mariner, LLC | 38,690 | $45.3 萬 | 0.00% | +1,079+2.9% | 加碼 |
| GWM Advisors LLC | 36,243 | $42.0 萬 | 0.01% | +739+2.1% | 加碼 |
| AE Wealth Management LLC | 35,571 | $41.6 萬 | 0.00% | −4,148−10.4% | 減碼 |
| Sowell Financial Services LLC | 30,175 | $35.3 萬 | 0.02% | +168+0.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 29,366 | $34.4 萬 | 0.08% | +172+0.6% | 加碼 |
| 1776 Wealth LLC | 27,768 | $32.5 萬 | 0.23% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 27,683 | $32.4 萬 | 0.01% | −696−2.5% | 減碼 |
| CNH Partners LLC | 23,707 | $27.7 萬 | 0.01% | +23,707 | 新進 |
| Money Concepts Capital Corp | 23,001 | $26.9 萬 | 0.01% | +23,001 | 新進 |
| Chicago Partners Investment Group LLC | 20,768 | $26.6 萬 | 0.02% | +20,768 | 新進 |
| CI Private Wealth, LLC | 21,568 | $25.2 萬 | 0.00% | +21,568 | 新進 |
| Advisory Services Network, LLC | 20,208 | $23.6 萬 | 0.01% | −982−4.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,525 | $22.8 萬 | 0.00% | −397−2.0% | 減碼 |
| CoreCap Advisors, LLC | 19,481 | $22.8 萬 | 0.02% | +4,200+27.5% | 加碼 |
| Private Advisor Group, LLC | 102,359 | $22.7 萬 | 0.01% | +2,218+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 19,232 | $22.5 萬 | 0.00% | −2,073−9.7% | 減碼 |
| Canal Capital Management, LLC | 18,500 | $21.6 萬 | 0.05% | +18,500 | 新進 |
| Park Avenue Securities LLC | 17,037 | $19.9 萬 | 0.00% | +237+1.4% | 加碼 |
| F3Logic, LLC | 14,806 | $17.3 萬 | 0.04% | −1,343−8.3% | 減碼 |
| Gallagher Benefit Services, Inc. | 14,806 | $17.3 萬 | 0.04% | +14,806 | 新進 |
| Kestra Advisory Services, LLC | 13,600 | $15.9 萬 | 0.00% | +3,423+33.6% | 加碼 |
| Melfa Wealth Management, LLC | 12,629 | $14.8 萬 | 0.15% | +12,629 | 新進 |
| Belpointe Asset Management LLC | 12,461 | $14.6 萬 | 0.01% | +12,461 | 新進 |
| Landscape Capital Management, L.L.C. | 12,345 | $14.4 萬 | 0.02% | +12,345 | 新進 |
| Gill Capital Partners, LLC | 11,932 | $14.0 萬 | 0.07% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 11,862 | $13.9 萬 | 0.02% | −3,007−20.2% | 減碼 |
| Ahrens Investment Partners LLC | 11,178 | $13.1 萬 | 0.06% | +11,178 | 新進 |
| Woodward Diversified Capital, LLC | 10,736 | $12.6 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,405 | $12.2 萬 | 0.00% | −1,675−13.9% | 減碼 |
| Elequin Capital LP | 7,558 | $8.84 萬 | 0.02% | +7,558 | 新進 |
| IFP Advisors, Inc | 1,889 | $3.10 萬 | 0.00% | −2−0.1% | 減碼 |
| Barrett & Company, Inc. | 2,575 | $3.01 萬 | 0.02% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 2,000 | $2.34 萬 | 0.02% | +2,000 | 新進 |
| Spire Wealth Management | 1,135 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 825 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 575 | $7,412 | 0.00% | +575 | 新進 |
| Hollencrest Capital Management | 631 | $7,383 | 0.00% | +631 | 新進 |
| Hoey Investments, Inc | 504 | $5,897 | 0.00% | −734−59.3% | 減碼 |
| Larson Financial Group LLC | 500 | $5,850 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 467 | $5,467 | 0.00% | +15+3.3% | 加碼 |
| Harbor Investment Advisory, LLC | 450 | $5,265 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $4,785 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $3,920 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 211 | $2,469 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 158 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 81 | $948 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,529−100.0% | 清倉 |
| Retirement Guys Formula LLC | 0 | $0 | 0.00% | −24,397−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,843−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,955−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,282−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,039−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,195−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Roosevelt Investment Group LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |