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 2 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2024/6/30 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
- 72
- 較 2024 年第 1 季 −2 家
- 持有股數
- 795.4 萬
- 較 2024 年第 1 季 −103.0 萬 (−11.5%)
- 總市值
- $9,680 萬
- 較 2024 年第 1 季 −$964.4 萬 (−9.1%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 28 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,603,916 | $3,169 萬 | 0.70% | +41,760+1.6% | 加碼 |
| Morgan Stanley | 1,904,482 | $2,318 萬 | 0.00% | −3,766−0.2% | 減碼 |
| Sit Investment Associates Inc | 543,795 | $661.8 萬 | 0.15% | −1,927−0.4% | 減碼 |
| Wells Fargo & Company | 240,388 | $292.6 萬 | 0.00% | +42,363+21.4% | 加碼 |
| Private Advisor Group, LLC | 168,398 | $204.9 萬 | 0.01% | +40,028+31.2% | 加碼 |
| Cohen & Steers, Inc. | 137,846 | $167.8 萬 | 0.00% | −42,712−23.7% | 減碼 |
| Consolidated Portfolio Review Corp | 134,938 | $164.2 萬 | 0.38% | +37,331+38.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 128,512 | $156.4 萬 | 0.00% | +17,574+15.8% | 加碼 |
| First Trust Advisors LP | 118,362 | $144.0 萬 | 0.00% | +5,611+5.0% | 加碼 |
| CNH Partners LLC | 117,820 | $143.4 萬 | 0.04% | −45,599−27.9% | 減碼 |
| Camelot Portfolios, LLC | 113,165 | $137.7 萬 | 0.78% | +13,969+14.1% | 加碼 |
| LPL Financial LLC | 102,570 | $124.8 萬 | 0.00% | −5,781−5.3% | 減碼 |
| Pathstone Holdings, LLC | 99,926 | $121.6 萬 | 0.01% | −58,159−36.8% | 減碼 |
| Advisor Group Holdings, Inc. | 96,371 | $117.3 萬 | 0.00% | −10,242−9.6% | 減碼 |
| Raymond James & Associates | 92,907 | $113.1 萬 | 0.00% | −4,122−4.2% | 減碼 |
| UBS Group AG | 87,443 | $106.4 萬 | 0.00% | −28,955−24.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 71,089 | $86.5 萬 | 0.01% | −1,762−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 69,552 | $84.6 萬 | 0.02% | −63,296−47.6% | 減碼 |
| Ameriprise Financial Inc | 65,417 | $79.6 萬 | 0.00% | −657−1.0% | 減碼 |
| Royal Bank of Canada | 60,319 | $73.4 萬 | 0.00% | −39,883−39.8% | 減碼 |
| Mariner, LLC | 54,561 | $66.4 萬 | 0.00% | +1,645+3.1% | 加碼 |
| Bank of America Corp | 53,169 | $64.7 萬 | 0.00% | −3,238−5.7% | 減碼 |
| Sterneck Capital Management, LLC | 51,930 | $63.2 萬 | 0.36% | −3,300−6.0% | 減碼 |
| Harbour Investments, Inc. | 50,445 | $61.4 萬 | 0.02% | −113−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 49,968 | $60.8 萬 | 0.02% | −331,305−86.9% | 減碼 |
| RSM US Wealth Management LLC | 47,159 | $58.1 萬 | 0.01% | +19,469+70.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,466 | $55.3 萬 | 0.00% | −5,979−11.6% | 減碼 |
| Nations Financial Group Inc, | 40,431 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 39,602 | $48.2 萬 | 0.00% | +1,365+3.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 37,690 | $46.3 萬 | 0.01% | +1,065+2.9% | 加碼 |
| Guggenheim Capital LLC | 36,810 | $44.8 萬 | 0.00% | +258+0.7% | 加碼 |
| Chicago Partners Investment Group LLC | 34,587 | $43.4 萬 | 0.02% | −708−2.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 34,646 | $42.2 萬 | 0.15% | +34,646 | 新進 |
| Davenport & Co LLC | 33,572 | $40.9 萬 | 0.00% | −6,853−17.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 32,199 | $39.2 萬 | 0.08% | +5,650+21.3% | 加碼 |
| Sowell Financial Services LLC | 31,787 | $39.1 萬 | 0.02% | +144+0.5% | 加碼 |
| GWM Advisors LLC | 30,909 | $37.6 萬 | 0.00% | +4,837+18.6% | 加碼 |
| Sanctuary Advisors, LLC | 28,074 | $31.8 萬 | 0.00% | +28,074 | 新進 |
| Quantedge Capital Pte Ltd | 25,295 | $30.8 萬 | 0.11% | −7,700−23.3% | 減碼 |
| 1776 Wealth LLC | 21,956 | $26.7 萬 | 0.12% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 21,845 | $26.6 萬 | 0.01% | +20+0.1% | 加碼 |
| Advisory Services Network, LLC | 21,705 | $26.4 萬 | 0.01% | +343+1.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 21,554 | $26.2 萬 | 0.04% | −1,177−5.2% | 減碼 |
| CoreCap Advisors, LLC | 17,931 | $21.8 萬 | 0.02% | +1,300+7.8% | 加碼 |
| CI Private Wealth, LLC | 16,988 | $20.7 萬 | 0.00% | +81+0.5% | 加碼 |
| Oppenheimer & Co Inc | 16,050 | $19.5 萬 | 0.00% | −1,000−5.9% | 減碼 |
| Catalina Capital Group, LLC | 13,218 | $16.1 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,131 | $16.0 萬 | 0.00% | −447−3.3% | 減碼 |
| NWF Advisory Services Inc. | 12,463 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,330 | $15.0 萬 | 0.00% | −1,641−11.7% | 減碼 |
| Melfa Wealth Management, LLC | 12,098 | $14.7 萬 | 0.10% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 11,932 | $14.5 萬 | 0.06% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,306 | $7.67 萬 | 0.00% | +49+0.8% | 加碼 |
| Allworth Financial LP | 6,001 | $7.45 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 3,250 | $3.96 萬 | 0.02% | +1,250+62.5% | 加碼 |
| Comerica Bank | 1,691 | $2.06 萬 | 0.00% | −1,361−44.6% | 減碼 |
| Asset Dedication, LLC | 1,226 | $1.49 萬 | 0.00% | +1,226 | 新進 |
| Larson Financial Group LLC | 1,064 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 825 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 631 | $7,679 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 617 | $7,510 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 591 | $7,193 | 0.00% | +591 | 新進 |
| American National Bank | 515 | $6,268 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 504 | $6,134 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $4,978 | 0.00% | 00.0% | 不變 |
| US Bancorp | 400 | $4,868 | 0.00% | +400 | 新進 |
| Duncker Streett & Co Inc | 335 | $4,077 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 312 | $3,797 | 0.00% | −772−71.2% | 減碼 |
| Baldwin Brothers Inc | 200 | $2,434 | 0.00% | +200 | 新進 |
| International Assets Investment Management, LLC | 200 | $2,434 | 0.00% | +200 | 新進 |
| Assetmark, Inc | 33 | $402 | 0.00% | −200−85.8% | 減碼 |
| Fifth Third Bancorp | 15 | $183 | 0.00% | +15 | 新進 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −492,775−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −103,161−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,755−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,604−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,569−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,135−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −922−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |