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 2 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2023/6/30 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
- 75
- 較 2023 年第 1 季 +2 家
- 持有股數
- 802.3 萬
- 較 2023 年第 1 季 +41.8 萬 (+5.5%)
- 總市值
- $9,164 萬
- 較 2023 年第 1 季 +$235.6 萬 (+2.6%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 29 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,284,633 | $2,609 萬 | 0.00% | +88,422+4.0% | 加碼 |
| Saba Capital Management, L.P. | 973,826 | $1,112 萬 | 0.37% | +334,165+52.2% | 加碼 |
| Cornerstone Advisors, LLC | 573,442 | $654.9 萬 | 0.31% | −117,915−17.1% | 減碼 |
| Relative Value Partners Group, LLC | 517,363 | $590.8 萬 | 0.38% | −19,339−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 265,728 | $303.5 萬 | 0.06% | +14,117+5.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 216,830 | $247.6 萬 | 0.99% | −880.0% | 減碼 |
| UBS Group AG | 199,073 | $227.3 萬 | 0.00% | +7,110+3.7% | 加碼 |
| Wells Fargo & Company | 184,798 | $211.0 萬 | 0.00% | −298−0.2% | 減碼 |
| Cohen & Steers, Inc. | 180,558 | $206.2 萬 | 0.00% | +7,637+4.4% | 加碼 |
| Citadel Advisors LLC | 144,934 | $165.5 萬 | 0.00% | +144,934 | 新進 |
| Camelot Portfolios, LLC | 135,154 | $154.3 萬 | 0.97% | −796−0.6% | 減碼 |
| Raymond James & Associates | 115,259 | $131.6 萬 | 0.00% | +14,019+13.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 111,312 | $127.1 萬 | 0.00% | +6,926+6.6% | 加碼 |
| First Trust Advisors LP | 106,704 | $121.9 萬 | 0.00% | −2,130−2.0% | 減碼 |
| Private Advisor Group, LLC | 105,979 | $121.4 萬 | 0.01% | +2,065+2.0% | 加碼 |
| CNH Partners LLC | 104,247 | $119.1 萬 | 0.05% | +48,919+88.4% | 加碼 |
| Royal Bank of Canada | 103,930 | $118.7 萬 | 0.00% | −407−0.4% | 減碼 |
| Ameriprise Financial Inc | 101,373 | $115.8 萬 | 0.00% | −6,558−6.1% | 減碼 |
| LPL Financial LLC | 100,090 | $114.3 萬 | 0.00% | −521−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 96,274 | $110.0 萬 | 0.00% | −7,945−7.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 91,491 | $104.5 萬 | 0.02% | −2,900−3.1% | 減碼 |
| Shaker Financial Services, LLC | 81,804 | $94.1 萬 | 0.41% | −2,038−2.4% | 減碼 |
| Consolidated Portfolio Review Corp | 76,291 | $87.1 萬 | 0.21% | −4,557−5.6% | 減碼 |
| Quantedge Capital Pte Ltd | 72,923 | $83.3 萬 | 0.37% | +20,400+38.8% | 加碼 |
| Rpo LLC | 71,923 | $82.1 萬 | 0.84% | +71,923 | 新進 |
| Davenport & Co LLC | 65,719 | $75.1 萬 | 0.01% | −4,550−6.5% | 減碼 |
| Sterneck Capital Management, LLC | 63,461 | $72.5 萬 | 0.44% | −413−0.6% | 減碼 |
| Logan Stone Capital, LLC | 62,619 | $71.5 萬 | 0.24% | +7,165+12.9% | 加碼 |
| Harbour Investments, Inc. | 53,113 | $60.7 萬 | 0.03% | +260+0.5% | 加碼 |
| Nations Financial Group Inc, | 46,231 | $52.8 萬 | 0.05% | −1,000−2.1% | 減碼 |
| BDO Wealth Advisors, LLC | 44,352 | $50.7 萬 | 0.06% | −745−1.7% | 減碼 |
| Wolverine Asset Management LLC | 43,698 | $49.9 萬 | 0.01% | −24,260−35.7% | 減碼 |
| Cetera Advisor Networks LLC | 41,525 | $47.4 萬 | 0.00% | −140,150−77.1% | 減碼 |
| Bank of America Corp | 40,231 | $45.9 萬 | 0.00% | −8,762−17.9% | 減碼 |
| Chicago Partners Investment Group LLC | 38,579 | $44.1 萬 | 0.02% | +3,349+9.5% | 加碼 |
| GWM Advisors LLC | 37,957 | $43.3 萬 | 0.00% | +908+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,842 | $38.6 萬 | 0.00% | −6,747−16.6% | 減碼 |
| Mariner, LLC | 32,480 | $37.1 萬 | 0.00% | −371−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 32,365 | $37.0 萬 | 0.01% | +32,365 | 新進 |
| Sowell Financial Services LLC | 30,367 | $34.9 萬 | 0.02% | +116+0.4% | 加碼 |
| Woodline Partners LP | 30,093 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| 1776 Wealth LLC | 27,768 | $31.7 萬 | 0.17% | 00.0% | 不變 |
| AE Wealth Management LLC | 27,266 | $31.1 萬 | 0.00% | −7,296−21.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 24,651 | $28.3 萬 | 0.00% | +126+0.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,633 | $28.1 萬 | 0.05% | −2,457−9.1% | 減碼 |
| CI Private Wealth, LLC | 21,568 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 20,794 | $23.7 萬 | 0.01% | +317+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 20,577 | $23.5 萬 | 0.00% | −1,955−8.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,567 | $23.5 萬 | 0.03% | +372+1.8% | 加碼 |
| CoreCap Advisors, LLC | 15,281 | $17.5 萬 | 0.01% | +15,281 | 新進 |
| Mark Stevens | 13,052 | $14.9 萬 | 0.02% | −18,943−59.2% | 減碼 |
| NWF Advisory Services Inc. | 12,863 | $14.7 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 12,098 | $13.8 萬 | 0.14% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 11,932 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,262 | $12.9 萬 | 0.00% | +11,262 | 新進 |
| Oppenheimer & Co Inc | 11,243 | $12.8 萬 | 0.00% | +11,243 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 10,993 | $12.6 萬 | 0.01% | −3,888−26.1% | 減碼 |
| Woodward Diversified Capital, LLC | 10,736 | $12.3 萬 | 0.09% | 00.0% | 不變 |
| Chilton Capital Management LLC | 2,500 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 2,077 | $2.37 萬 | 0.02% | +46+2.3% | 加碼 |
| JPMorgan Chase & Co | 1,398 | $1.60 萬 | 0.00% | −6,177−81.5% | 減碼 |
| Spire Wealth Management | 1,135 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 800 | $9,136 | 0.00% | +300+60.0% | 加碼 |
| First PREMIER Bank | 825 | $9,000 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 631 | $7,206 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $7,000 | 0.01% | 00.0% | 不變 |
| Hoey Investments, Inc | 504 | $5,756 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 500 | $5,710 | 0.00% | +500 | 新進 |
| Harbor Investment Advisory, LLC | 450 | $5,139 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $4,671 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $3,826 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 273 | $3,000 | 0.00% | +273 | 新進 |
| Citigroup Inc | 255 | $2,912 | 0.00% | +255 | 新進 |
| EverSource Wealth Advisors, LLC | 211 | $2,410 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 200 | $2,284 | 0.00% | −375−65.2% | 減碼 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −27,017−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,761−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Lumature Wealth Partners, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |