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 4 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2023/12/31 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
- 76
- 較 2023 年第 3 季 +9 家
- 持有股數
- 910.9 萬
- 較 2023 年第 3 季 +50.2 萬 (+5.8%)
- 總市值
- $1.07 億
- 較 2023 年第 3 季 +$1,537 萬 (+16.8%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 5
- 另有 29 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,461,485 | $2,885 萬 | 0.71% | +540,886+28.2% | 加碼 |
| Morgan Stanley | 1,981,277 | $2,322 萬 | 0.00% | −231,028−10.4% | 減碼 |
| Cornerstone Advisors, LLC | 552,958 | $648.1 萬 | 0.29% | +24,104+4.6% | 加碼 |
| Sit Investment Associates Inc | 513,880 | $602.3 萬 | 0.15% | +218,797+74.1% | 加碼 |
| Relative Value Partners Group, LLC | 494,762 | $579.9 萬 | 0.35% | +4,691+1.0% | 加碼 |
| CNH Partners LLC | 213,545 | $250.3 萬 | 0.10% | +27,841+15.0% | 加碼 |
| Advisors Asset Management, Inc. | 203,673 | $238.7 萬 | 0.05% | −9,342−4.4% | 減碼 |
| Cohen & Steers, Inc. | 180,558 | $211.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 167,950 | $196.8 萬 | 0.00% | −19,095−10.2% | 減碼 |
| UBS Group AG | 153,058 | $179.4 萬 | 0.00% | −2,963−1.9% | 減碼 |
| Camelot Portfolios, LLC | 136,892 | $160.4 萬 | 0.95% | +31,436+29.8% | 加碼 |
| Pathstone Holdings, LLC | 130,508 | $153.0 萬 | 0.01% | +130,508 | 新進 |
| Private Advisor Group, LLC | 117,577 | $137.8 萬 | 0.01% | +10,146+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 108,030 | $126.6 萬 | 0.00% | −58,220−35.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 106,700 | $125.1 萬 | 0.00% | −6,102−5.4% | 減碼 |
| LPL Financial LLC | 106,503 | $124.8 萬 | 0.00% | +9,648+10.0% | 加碼 |
| First Trust Advisors LP | 100,695 | $118.0 萬 | 0.00% | −7,332−6.8% | 減碼 |
| Royal Bank of Canada | 99,751 | $116.9 萬 | 0.00% | −1,523−1.5% | 減碼 |
| Raymond James & Associates | 94,968 | $111.3 萬 | 0.00% | −30,832−24.5% | 減碼 |
| Consolidated Portfolio Review Corp | 78,030 | $91.5 萬 | 0.21% | +8,388+12.0% | 加碼 |
| Ameriprise Financial Inc | 68,617 | $80.4 萬 | 0.00% | −40,205−36.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 67,414 | $79.0 萬 | 0.01% | −14,894−18.1% | 減碼 |
| Bank of America Corp | 54,936 | $64.4 萬 | 0.00% | +8,151+17.4% | 加碼 |
| Sterneck Capital Management, LLC | 53,697 | $62.9 萬 | 0.40% | −7,853−12.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,230 | $61.2 萬 | 0.00% | −2,463−4.5% | 減碼 |
| Harbour Investments, Inc. | 51,603 | $60.5 萬 | 0.03% | −1,318−2.5% | 減碼 |
| Quantedge Capital Pte Ltd | 49,323 | $57.8 萬 | 0.28% | −8,400−14.6% | 減碼 |
| Davenport & Co LLC | 42,416 | $49.7 萬 | 0.00% | −19,251−31.2% | 減碼 |
| Nations Financial Group Inc, | 40,981 | $48.0 萬 | 0.04% | −1,150−2.7% | 減碼 |
| Cetera Advisor Networks LLC | 39,687 | $46.5 萬 | 0.00% | −1,052−2.6% | 減碼 |
| GWM Advisors LLC | 36,619 | $43.0 萬 | 0.00% | +3,185+9.5% | 加碼 |
| Chicago Partners Investment Group LLC | 34,766 | $40.7 萬 | 0.02% | −2,634−7.0% | 減碼 |
| Mariner, LLC | 34,278 | $40.2 萬 | 0.00% | −886−2.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,113 | $40.0 萬 | 0.04% | +34,113 | 新進 |
| Alpine Global Management, LLC | 30,000 | $35.2 萬 | 0.10% | −8,876−22.8% | 減碼 |
| Sowell Financial Services LLC | 29,800 | $34.9 萬 | 0.02% | +177+0.6% | 加碼 |
| RSM US Wealth Management LLC | 27,527 | $32.3 萬 | 0.01% | +27,527 | 新進 |
| Atria Wealth Solutions, Inc. | 25,525 | $29.9 萬 | 0.00% | +88+0.3% | 加碼 |
| Advisor Resource Council | 24,660 | $28.9 萬 | 0.03% | +24,660 | 新進 |
| Guggenheim Capital LLC | 23,947 | $28.1 萬 | 0.00% | +23,947 | 新進 |
| Capital Investment Advisors, LLC | 22,278 | $26.1 萬 | 0.01% | −2,450−9.9% | 減碼 |
| 1776 Wealth LLC | 21,956 | $25.7 萬 | 0.13% | +21,956 | 新進 |
| Advisory Services Network, LLC | 21,542 | $25.2 萬 | 0.01% | +422+2.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 18,868 | $22.1 萬 | 0.04% | −4,978−20.9% | 減碼 |
| CI Private Wealth, LLC | 18,137 | $21.3 萬 | 0.00% | −1,102−5.7% | 減碼 |
| CoreCap Advisors, LLC | 16,631 | $19.5 萬 | 0.01% | +1,350+8.8% | 加碼 |
| Oppenheimer & Co Inc | 16,033 | $18.8 萬 | 0.00% | +4,754+42.1% | 加碼 |
| Commonwealth Equity Services, LLC | 14,501 | $17.0 萬 | 0.00% | −54−0.4% | 減碼 |
| Independent Financial Group, LLC | 13,314 | $15.6 萬 | 0.01% | −1,757−11.7% | 減碼 |
| Catalina Capital Group, LLC | 12,768 | $15.0 萬 | 0.12% | +12,768 | 新進 |
| NWF Advisory Services Inc. | 12,463 | $14.6 萬 | 0.03% | −850−6.4% | 減碼 |
| Park Avenue Securities LLC | 12,472 | $14.6 萬 | 0.00% | −2,225−15.1% | 減碼 |
| Melfa Wealth Management, LLC | 12,098 | $14.2 萬 | 0.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,044 | $14.1 萬 | 0.00% | +12,044 | 新進 |
| Gill Capital Partners, LLC | 11,932 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 10,600 | $12.4 萬 | 0.03% | +10,600 | 新進 |
| National Asset Management, Inc. | 10,206 | $12.0 萬 | 0.00% | −1,363−11.8% | 減碼 |
| Principal Securities, Inc. | 6,225 | $7.30 萬 | 0.00% | +6,225 | 新進 |
| Garner Asset Management Corp | 4,715 | $5.43 萬 | 0.03% | +4,715 | 新進 |
| Comerica Bank | 3,033 | $3.55 萬 | 0.00% | +603+24.8% | 加碼 |
| Chilton Capital Management LLC | 2,500 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,585 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,234 | $1.45 萬 | 0.00% | +617+100.0% | 加碼 |
| Valley National Advisers Inc | 1,215 | $1.40 萬 | 0.00% | +1,215 | 新進 |
| Spire Wealth Management | 1,135 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 825 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 800 | $9,376 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 631 | $7,395 | 0.00% | 00.0% | 不變 |
| American National Bank | 515 | $6,036 | 0.00% | +515 | 新進 |
| Hoey Investments, Inc | 504 | $5,907 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 500 | $5,860 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $4,794 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $3,926 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 200 | $2,344 | 0.00% | +200 | 新進 |
| National Bank of Canada | 190 | $2,248 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50 | $586 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −142,435−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −42,024−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,284−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −11,430−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |