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 3 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2023/9/30 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
- 68
- 較 2023 年第 2 季 −5 家
- 持有股數
- 864.9 萬
- 較 2023 年第 2 季 +67.3 萬 (+8.4%)
- 總市值
- $9,184 萬
- 較 2023 年第 2 季 +$72.9 萬 (+0.8%)
- 新進機構
- 11
- 另有 16 家加碼
- 清倉機構
- 16
- 另有 27 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,212,305 | $2,349 萬 | 0.00% | −72,328−3.2% | 減碼 |
| Saba Capital Management, L.P. | 1,920,599 | $2,040 萬 | 0.65% | +946,773+97.2% | 加碼 |
| Cornerstone Advisors, LLC | 528,854 | $561.6 萬 | 0.26% | −44,588−7.8% | 減碼 |
| Relative Value Partners Group, LLC | 490,071 | $520.5 萬 | 0.35% | −27,292−5.3% | 減碼 |
| Sit Investment Associates Inc | 295,083 | $313.4 萬 | 0.09% | +295,083 | 新進 |
| Advisors Asset Management, Inc. | 213,015 | $226.2 萬 | 0.05% | −52,713−19.8% | 減碼 |
| Wells Fargo & Company | 187,045 | $198.6 萬 | 0.00% | +2,247+1.2% | 加碼 |
| CNH Partners LLC | 185,704 | $197.2 萬 | 0.09% | +81,457+78.1% | 加碼 |
| Cohen & Steers, Inc. | 180,558 | $191.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 166,250 | $176.6 萬 | 0.00% | +69,976+72.7% | 加碼 |
| UBS Group AG | 156,021 | $165.7 萬 | 0.00% | −43,052−21.6% | 減碼 |
| Citadel Advisors LLC | 142,435 | $151.3 萬 | 0.00% | −2,499−1.7% | 減碼 |
| Raymond James & Associates | 125,800 | $133.6 萬 | 0.00% | +10,541+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 112,802 | $119.8 萬 | 0.00% | +1,490+1.3% | 加碼 |
| Ameriprise Financial Inc | 108,822 | $115.6 萬 | 0.00% | +7,449+7.3% | 加碼 |
| First Trust Advisors LP | 108,027 | $114.7 萬 | 0.00% | +1,323+1.2% | 加碼 |
| Private Advisor Group, LLC | 107,431 | $114.1 萬 | 0.01% | +1,452+1.4% | 加碼 |
| Camelot Portfolios, LLC | 105,456 | $112.0 萬 | 1.07% | −29,698−22.0% | 減碼 |
| Royal Bank of Canada | 101,274 | $107.6 萬 | 0.00% | −2,656−2.6% | 減碼 |
| LPL Financial LLC | 96,855 | $102.9 萬 | 0.00% | −3,235−3.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 82,308 | $87.4 萬 | 0.01% | −9,183−10.0% | 減碼 |
| Consolidated Portfolio Review Corp | 69,642 | $74.0 萬 | 0.18% | −6,649−8.7% | 減碼 |
| Davenport & Co LLC | 61,667 | $65.5 萬 | 0.01% | −4,052−6.2% | 減碼 |
| Sterneck Capital Management, LLC | 61,550 | $65.4 萬 | 0.44% | −1,911−3.0% | 減碼 |
| Quantedge Capital Pte Ltd | 57,723 | $61.3 萬 | 0.33% | −15,200−20.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,693 | $58.1 萬 | 0.00% | +20,851+61.6% | 加碼 |
| Harbour Investments, Inc. | 52,921 | $56.2 萬 | 0.03% | −192−0.4% | 減碼 |
| Bank of America Corp | 46,785 | $49.7 萬 | 0.00% | +6,554+16.3% | 加碼 |
| Nations Financial Group Inc, | 42,131 | $44.7 萬 | 0.05% | −4,100−8.9% | 減碼 |
| Advisor Partners II, LLC | 42,087 | $44.7 萬 | 0.02% | +42,087 | 新進 |
| Logan Stone Capital, LLC | 42,024 | $44.6 萬 | 0.12% | −20,595−32.9% | 減碼 |
| Cetera Advisor Networks LLC | 40,739 | $43.3 萬 | 0.00% | −786−1.9% | 減碼 |
| Alpine Global Management, LLC | 38,876 | $41.3 萬 | 0.10% | +38,876 | 新進 |
| Mariner, LLC | 35,164 | $37.3 萬 | 0.00% | +2,684+8.3% | 加碼 |
| Chicago Partners Investment Group LLC | 37,400 | $37.1 萬 | 0.02% | −1,179−3.1% | 減碼 |
| GWM Advisors LLC | 33,434 | $35.5 萬 | 0.00% | −4,523−11.9% | 減碼 |
| Sowell Financial Services LLC | 29,623 | $31.7 萬 | 0.02% | −744−2.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,437 | $27.2 萬 | 0.00% | +786+3.2% | 加碼 |
| Capital Investment Advisors, LLC | 24,728 | $26.3 萬 | 0.01% | +24,728 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 23,846 | $25.3 萬 | 0.05% | −787−3.2% | 減碼 |
| Advisory Services Network, LLC | 21,120 | $22.4 萬 | 0.01% | +326+1.6% | 加碼 |
| CI Private Wealth, LLC | 19,239 | $20.4 萬 | 0.00% | −2,329−10.8% | 減碼 |
| AE Wealth Management LLC | 17,284 | $18.4 萬 | 0.00% | −9,982−36.6% | 減碼 |
| CoreCap Advisors, LLC | 15,281 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 15,071 | $16.0 萬 | 0.01% | +15,071 | 新進 |
| Park Avenue Securities LLC | 14,697 | $15.6 萬 | 0.00% | +14,697 | 新進 |
| Commonwealth Equity Services, LLC | 14,555 | $15.5 萬 | 0.00% | −6,022−29.3% | 減碼 |
| NWF Advisory Services Inc. | 13,313 | $14.1 萬 | 0.03% | +450+3.5% | 加碼 |
| Melfa Wealth Management, LLC | 12,098 | $12.8 萬 | 0.14% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 11,932 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 11,569 | $12.4 萬 | 0.00% | +11,569 | 新進 |
| United Capital Financial Advisers, LLC | 11,430 | $12.1 萬 | 0.00% | +11,430 | 新進 |
| Oppenheimer & Co Inc | 11,279 | $12.0 萬 | 0.00% | +36+0.3% | 加碼 |
| Chilton Capital Management LLC | 2,500 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,430 | $2.58 萬 | 0.00% | +2,430 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 1,585 | $1.68 萬 | 0.01% | −215,245−99.3% | 減碼 |
| Spire Wealth Management | 1,135 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 825 | $9,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 800 | $8,496 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $7,000 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 631 | $6,701 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 617 | $6,553 | 0.00% | +617 | 新進 |
| Hoey Investments, Inc | 504 | $5,353 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 500 | $5,310 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $4,344 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $3,558 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 190 | $1,982 | 0.00% | +190 | 新進 |
| JPMorgan Chase & Co | 50 | $531 | 0.00% | −1,348−96.4% | 減碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −81,804−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −71,923−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −43,698−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −32,365−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −30,093−100.0% | 清倉 |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −27,768−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,567−100.0% | 清倉 |
| Mark Stevens | 0 | $0 | 0.00% | −13,052−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,262−100.0% | 清倉 |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −10,736−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |