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。
2023 年第 1 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2023/3/31 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
- 74
- 較 2022 年第 4 季 −1 家
- 持有股數
- 761.5 萬
- 較 2022 年第 4 季 +7.03 萬 (+0.9%)
- 總市值
- $8,940 萬
- 較 2022 年第 4 季 +$207.5 萬 (+2.4%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,196,211 | $2,578 萬 | 0.00% | −45,021−2.0% | 減碼 |
| Cornerstone Advisors, LLC | 691,357 | $811.7 萬 | 0.38% | +65,253+10.4% | 加碼 |
| Saba Capital Management, L.P. | 639,661 | $751.0 萬 | 0.18% | +263,178+69.9% | 加碼 |
| Relative Value Partners Group, LLC | 536,702 | $630.1 萬 | 0.43% | −25,688−4.6% | 減碼 |
| Advisors Asset Management, Inc. | 251,611 | $295.4 萬 | 0.06% | +2,028+0.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 216,918 | $254.7 萬 | 1.03% | −1,372−0.6% | 減碼 |
| UBS Group AG | 191,963 | $225.4 萬 | 0.00% | +60,090+45.6% | 加碼 |
| Wells Fargo & Company | 185,096 | $217.3 萬 | 0.00% | −4,700−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 181,675 | $213.3 萬 | 0.02% | +2,770+1.5% | 加碼 |
| Cohen & Steers, Inc. | 172,921 | $203.0 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 135,950 | $159.6 萬 | 1.11% | −3,000−2.2% | 減碼 |
| First Trust Advisors LP | 108,834 | $127.8 萬 | 0.00% | −33,397−23.5% | 減碼 |
| Ameriprise Financial Inc | 107,931 | $127.6 萬 | 0.00% | +27,561+34.3% | 加碼 |
| Royal Bank of Canada | 104,337 | $122.6 萬 | 0.00% | −1,578−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 104,386 | $122.5 萬 | 0.00% | −2,735−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 104,219 | $122.4 萬 | 0.00% | +9,351+9.9% | 加碼 |
| Private Advisor Group, LLC | 103,914 | $122.0 萬 | 0.01% | +1,555+1.5% | 加碼 |
| Raymond James & Associates | 101,240 | $118.9 萬 | 0.00% | +25,087+32.9% | 加碼 |
| LPL Financial LLC | 100,611 | $118.1 萬 | 0.00% | +11,502+12.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 94,391 | $110.8 萬 | 0.02% | +800+0.9% | 加碼 |
| Shaker Financial Services, LLC | 83,842 | $99.4 萬 | 0.43% | +530+0.6% | 加碼 |
| Consolidated Portfolio Review Corp | 80,848 | $94.9 萬 | 0.26% | +80,848 | 新進 |
| Davenport & Co LLC | 70,269 | $82.5 萬 | 0.01% | −6,852−8.9% | 減碼 |
| Wolverine Asset Management LLC | 67,958 | $79.8 萬 | 0.01% | −19,273−22.1% | 減碼 |
| Sterneck Capital Management, LLC | 63,874 | $75.0 萬 | 0.47% | −2,017−3.1% | 減碼 |
| Logan Stone Capital, LLC | 55,454 | $65.1 萬 | 0.26% | +14,577+35.7% | 加碼 |
| CNH Partners LLC | 55,328 | $65.0 萬 | 0.02% | +31,621+133.4% | 加碼 |
| Harbour Investments, Inc. | 52,853 | $62.0 萬 | 0.03% | −766−1.4% | 減碼 |
| Quantedge Capital Pte Ltd | 52,523 | $61.7 萬 | 0.24% | +3,200+6.5% | 加碼 |
| Bank of America Corp | 48,993 | $57.5 萬 | 0.00% | −940−1.9% | 減碼 |
| Nations Financial Group Inc, | 47,231 | $55.5 萬 | 0.06% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 45,097 | $52.9 萬 | 0.06% | −18,744−29.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,589 | $47.7 萬 | 0.00% | −246−0.6% | 減碼 |
| GWM Advisors LLC | 37,049 | $42.4 萬 | 0.01% | +806+2.2% | 加碼 |
| Chicago Partners Investment Group LLC | 35,230 | $41.2 萬 | 0.02% | +14,462+69.6% | 加碼 |
| AE Wealth Management LLC | 34,562 | $40.6 萬 | 0.00% | −1,009−2.8% | 減碼 |
| Mariner, LLC | 32,851 | $38.6 萬 | 0.00% | −5,839−15.1% | 減碼 |
| Mark Stevens | 31,995 | $37.6 萬 | 0.05% | −144,728−81.9% | 減碼 |
| Sowell Financial Services LLC | 30,251 | $35.5 萬 | 0.03% | +76+0.3% | 加碼 |
| Woodline Partners LP | 30,093 | $35.3 萬 | 0.00% | +30,093 | 新進 |
| 1776 Wealth LLC | 27,768 | $32.6 萬 | 0.20% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 27,090 | $31.8 萬 | 0.06% | −2,276−7.8% | 減碼 |
| Capital Investment Advisors, LLC | 27,017 | $31.7 萬 | 0.01% | −666−2.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 24,525 | $29.0 萬 | 0.00% | +5,000+25.6% | 加碼 |
| Commonwealth Equity Services, LLC | 22,532 | $26.4 萬 | 0.00% | +3,300+17.2% | 加碼 |
| CI Private Wealth, LLC | 21,568 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 20,477 | $24.0 萬 | 0.01% | +269+1.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,195 | $23.7 萬 | 0.03% | +7,850+63.6% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 14,881 | $17.5 萬 | 0.01% | +14,881 | 新進 |
| NWF Advisory Services Inc. | 12,863 | $14.7 萬 | 0.03% | +12,863 | 新進 |
| Melfa Wealth Management, LLC | 12,098 | $14.2 萬 | 0.14% | −531−4.2% | 減碼 |
| Gill Capital Partners, LLC | 11,932 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 10,736 | $12.6 萬 | 0.10% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 10,178 | $11.9 萬 | 0.06% | −1,000−8.9% | 減碼 |
| JPMorgan Chase & Co | 7,575 | $8.90 萬 | 0.00% | +7,575 | 新進 |
| Belpointe Asset Management LLC | 3,761 | $4.42 萬 | 0.00% | −8,700−69.8% | 減碼 |
| Chilton Capital Management LLC | 2,500 | $2.94 萬 | 0.00% | +2,500 | 新進 |
| Piershale Financial Group, Inc. | 2,031 | $2.38 萬 | 0.02% | +31+1.6% | 加碼 |
| Spire Wealth Management | 1,135 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,000 | $1.15 萬 | 0.00% | +1,000 | 新進 |
| First PREMIER Bank | 825 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $8,000 | 0.01% | +700 | 新進 |
| Hollencrest Capital Management | 631 | $7,408 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 575 | $6,751 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 504 | $5,917 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $5,870 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 476 | $5,583 | 0.00% | +476 | 新進 |
| Harbor Investment Advisory, LLC | 450 | $5,283 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $4,802 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $3,933 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 300 | $3,522 | 0.00% | +300 | 新進 |
| EverSource Wealth Advisors, LLC | 211 | $2,477 | 0.00% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 86 | $1,010 | 0.00% | +86 | 新進 |
| US Bancorp | 81 | $951 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −193,826−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −23,001−100.0% | 清倉 |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −17,037−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −11,862−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,405−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,558−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,889−100.0% | 清倉 |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Gallagher Benefit Services, Inc. | – | – | – | – | 本季未申報 |
| F3Logic, LLC | – | – | – | – | 本季未申報 |