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。
2024 年第 1 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2024/3/31 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 2023 年第 4 季 −2 家
- 持有股數
- 898.4 萬
- 較 2023 年第 4 季 −12.5 萬 (−1.4%)
- 總市值
- $1.06 億
- 較 2023 年第 4 季 −$31.3 萬 (−0.3%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,562,156 | $3,039 萬 | 0.67% | +100,671+4.1% | 加碼 |
| Morgan Stanley | 1,908,248 | $2,263 萬 | 0.00% | −73,029−3.7% | 減碼 |
| Sit Investment Associates Inc | 545,722 | $647.2 萬 | 0.15% | +31,842+6.2% | 加碼 |
| Relative Value Partners Group, LLC | 492,775 | $577.0 萬 | 0.36% | −1,987−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 381,273 | $452.2 萬 | 0.19% | −171,685−31.0% | 減碼 |
| Wells Fargo & Company | 198,025 | $234.9 萬 | 0.00% | +30,075+17.9% | 加碼 |
| Cohen & Steers, Inc. | 180,558 | $214.1 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 163,419 | $193.8 萬 | 0.07% | −50,126−23.5% | 減碼 |
| Pathstone Holdings, LLC | 158,085 | $187.5 萬 | 0.01% | +27,577+21.1% | 加碼 |
| Advisors Asset Management, Inc. | 132,848 | $157.6 萬 | 0.03% | −70,825−34.8% | 減碼 |
| Private Advisor Group, LLC | 128,370 | $152.2 萬 | 0.01% | +10,793+9.2% | 加碼 |
| UBS Group AG | 116,398 | $138.0 萬 | 0.00% | −36,660−24.0% | 減碼 |
| First Trust Advisors LP | 112,751 | $133.7 萬 | 0.00% | +12,056+12.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 110,938 | $131.6 萬 | 0.00% | +4,238+4.0% | 加碼 |
| LPL Financial LLC | 108,351 | $128.5 萬 | 0.00% | +1,848+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 106,613 | $126.5 萬 | 0.00% | −1,417−1.3% | 減碼 |
| PFG Investments, LLC | 103,161 | $122.3 萬 | 0.07% | +103,161 | 新進 |
| Royal Bank of Canada | 100,202 | $118.9 萬 | 0.00% | +451+0.5% | 加碼 |
| Camelot Portfolios, LLC | 99,196 | $117.6 萬 | 1.15% | −37,696−27.5% | 減碼 |
| Consolidated Portfolio Review Corp | 97,607 | $115.8 萬 | 0.30% | +19,577+25.1% | 加碼 |
| Raymond James & Associates | 97,029 | $115.1 萬 | 0.00% | +2,061+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 72,851 | $86.4 萬 | 0.01% | +5,437+8.1% | 加碼 |
| Ameriprise Financial Inc | 66,074 | $79.2 萬 | 0.00% | −2,543−3.7% | 減碼 |
| Bank of America Corp | 56,407 | $66.9 萬 | 0.00% | +1,471+2.7% | 加碼 |
| Sterneck Capital Management, LLC | 55,230 | $65.5 萬 | 0.39% | +1,533+2.9% | 加碼 |
| Mariner, LLC | 52,916 | $62.8 萬 | 0.00% | +18,638+54.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,445 | $61.0 萬 | 0.00% | −785−1.5% | 減碼 |
| Harbour Investments, Inc. | 50,558 | $60.0 萬 | 0.02% | −1,045−2.0% | 減碼 |
| Nations Financial Group Inc, | 40,431 | $48.0 萬 | 0.04% | −550−1.3% | 減碼 |
| Davenport & Co LLC | 40,425 | $47.9 萬 | 0.00% | −1,991−4.7% | 減碼 |
| Cetera Investment Advisers | 38,237 | $45.3 萬 | 0.00% | +38,237 | 新進 |
| Landscape Capital Management, L.L.C. | 37,755 | $44.8 萬 | 0.04% | +3,642+10.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 36,625 | $43.8 萬 | 0.00% | +11,100+43.5% | 加碼 |
| Guggenheim Capital LLC | 36,552 | $43.4 萬 | 0.00% | +12,605+52.6% | 加碼 |
| Chicago Partners Investment Group LLC | 35,295 | $39.6 萬 | 0.02% | +529+1.5% | 加碼 |
| Quantedge Capital Pte Ltd | 32,995 | $39.1 萬 | 0.16% | −16,328−33.1% | 減碼 |
| Sowell Financial Services LLC | 31,643 | $37.8 萬 | 0.02% | +1,843+6.2% | 加碼 |
| RSM US Wealth Management LLC | 27,690 | $32.8 萬 | 0.01% | +163+0.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 26,549 | $31.5 萬 | 0.07% | +15,949+150.5% | 加碼 |
| GWM Advisors LLC | 26,072 | $30.9 萬 | 0.00% | −10,547−28.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,731 | $27.0 萬 | 0.04% | +3,863+20.5% | 加碼 |
| 1776 Wealth LLC | 21,956 | $26.0 萬 | 0.13% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 21,825 | $25.9 萬 | 0.01% | −453−2.0% | 減碼 |
| Advisory Services Network, LLC | 21,362 | $25.3 萬 | 0.01% | −180−0.8% | 減碼 |
| Oppenheimer & Co Inc | 17,050 | $20.2 萬 | 0.00% | +1,017+6.3% | 加碼 |
| CI Private Wealth, LLC | 16,907 | $20.1 萬 | 0.00% | −1,230−6.8% | 減碼 |
| CoreCap Advisors, LLC | 16,631 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 13,971 | $16.6 萬 | 0.00% | +1,499+12.0% | 加碼 |
| Commonwealth Equity Services, LLC | 13,578 | $16.1 萬 | 0.00% | −923−6.4% | 減碼 |
| Catalina Capital Group, LLC | 13,218 | $15.7 萬 | 0.07% | +450+3.5% | 加碼 |
| NWF Advisory Services Inc. | 12,463 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 12,098 | $14.3 萬 | 0.10% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 11,932 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,604 | $12.5 萬 | 0.00% | −1,440−12.0% | 減碼 |
| National Asset Management, Inc. | 11,569 | $12.4 萬 | 0.00% | +1,363+13.4% | 加碼 |
| Principal Securities, Inc. | 6,257 | $7.42 萬 | 0.00% | +32+0.5% | 加碼 |
| Allworth Financial LP | 6,001 | $7.12 萬 | 0.00% | +6,001 | 新進 |
| Comerica Bank | 3,052 | $3.62 萬 | 0.00% | +19+0.6% | 加碼 |
| Barrett & Company, Inc. | 2,000 | $2.37 萬 | 0.01% | +1,500+300.0% | 加碼 |
| Spire Wealth Management | 1,135 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,084 | $1.29 萬 | 0.00% | +1,084 | 新進 |
| Larson Financial Group LLC | 1,064 | $1.26 萬 | 0.00% | +264+33.0% | 加碼 |
| Future Financial Wealth Managment LLC | 922 | $1.09 萬 | 0.01% | +922 | 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 | $7,484 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 617 | $7,319 | 0.00% | −617−50.0% | 減碼 |
| American National Bank | 515 | $6,108 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 504 | $5,978 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $4,851 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $3,973 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 334 | $3,964 | 0.00% | +334 | 新進 |
| Assetmark, Inc | 233 | $2,763 | 0.00% | +233 | 新進 |
| JPMorgan Chase & Co | 50 | $593 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −39,687−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −24,660−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −13,314−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −4,715−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,585−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1,215−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −190−100.0% | 清倉 |