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 3 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2024/9/30 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
- 75
- 較 2024 年第 2 季 +3 家
- 持有股數
- 639.8 萬
- 較 2024 年第 2 季 −155.6 萬 (−19.6%)
- 總市值
- $8,760 萬
- 較 2024 年第 2 季 −$920.5 萬 (−9.5%)
- 新進機構
- 14
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 23 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,842,969 | $2,519 萬 | 0.00% | −61,513−3.2% | 減碼 |
| Penserra Capital Management LLC | 762,364 | $1,042 萬 | 0.23% | +762,364 | 新進 |
| Saba Capital Management, L.P. | 533,536 | $729.3 萬 | 0.16% | −2,070,380−79.5% | 減碼 |
| Sit Investment Associates Inc | 453,187 | $619.5 萬 | 0.14% | −90,608−16.7% | 減碼 |
| Wells Fargo & Company | 260,910 | $356.7 萬 | 0.00% | +20,522+8.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 226,043 | $305.5 萬 | 0.02% | +226,043 | 新進 |
| LPL Financial LLC | 149,777 | $204.7 萬 | 0.00% | +47,207+46.0% | 加碼 |
| Private Advisor Group, LLC | 141,893 | $194.0 萬 | 0.01% | −26,505−15.7% | 減碼 |
| Consolidated Portfolio Review Corp | 138,069 | $188.7 萬 | 0.42% | +3,131+2.3% | 加碼 |
| Cohen & Steers, Inc. | 137,846 | $188.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 128,708 | $175.9 萬 | 0.00% | +196+0.2% | 加碼 |
| First Trust Advisors LP | 115,408 | $157.8 萬 | 0.00% | −2,954−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 107,878 | $147.5 萬 | 0.00% | +11,507+11.9% | 加碼 |
| Raymond James & Associates | 106,893 | $146.1 萬 | 0.00% | +13,986+15.1% | 加碼 |
| UBS Group AG | 98,500 | $134.6 萬 | 0.00% | +11,057+12.6% | 加碼 |
| Camelot Portfolios, LLC | 77,018 | $105.3 萬 | 1.04% | −36,147−31.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 71,089 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 63,142 | $86.3 萬 | 0.26% | +28,496+82.2% | 加碼 |
| Ameriprise Financial Inc | 41,994 | $84.8 萬 | 0.00% | −23,423−35.8% | 減碼 |
| Bank of America Corp | 52,386 | $71.6 萬 | 0.00% | −783−1.5% | 減碼 |
| Mariner, LLC | 50,499 | $69.0 萬 | 0.00% | −4,062−7.4% | 減碼 |
| Harbour Investments, Inc. | 50,499 | $69.0 萬 | 0.02% | +54+0.1% | 加碼 |
| Shaker Financial Services, LLC | 48,198 | $66.5 萬 | 0.25% | +48,198 | 新進 |
| RSM US Wealth Management LLC | 45,455 | $61.5 萬 | 0.01% | −1,704−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,531 | $60.9 萬 | 0.00% | −935−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 44,449 | $60.8 萬 | 0.01% | −25,103−36.1% | 減碼 |
| Nations Financial Group Inc, | 43,450 | $59.4 萬 | 0.04% | +3,019+7.5% | 加碼 |
| Davenport & Co LLC | 42,505 | $58.1 萬 | 0.00% | +8,933+26.6% | 加碼 |
| Cetera Investment Advisers | 39,672 | $54.2 萬 | 0.00% | +70+0.2% | 加碼 |
| Guggenheim Capital LLC | 36,505 | $49.9 萬 | 0.00% | −305−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,071 | $48.4 萬 | 0.01% | −2,619−6.9% | 減碼 |
| Chicago Partners Investment Group LLC | 35,908 | $46.9 萬 | 0.02% | +1,321+3.8% | 加碼 |
| GWM Advisors LLC | 31,109 | $42.5 萬 | 0.00% | +200+0.6% | 加碼 |
| Sowell Financial Services LLC | 29,351 | $40.5 萬 | 0.02% | −2,436−7.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,174 | $33.0 萬 | 0.04% | +2,620+12.2% | 加碼 |
| Sanctuary Advisors, LLC | 24,720 | $32.7 萬 | 0.00% | −3,354−11.9% | 減碼 |
| 1776 Wealth LLC | 21,956 | $30.0 萬 | 0.13% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 21,522 | $29.4 萬 | 0.01% | −323−1.5% | 減碼 |
| CoreCap Advisors, LLC | 21,431 | $29.3 萬 | 0.01% | +3,500+19.5% | 加碼 |
| Advisory Services Network, LLC | 21,705 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 18,781 | $25.7 萬 | 0.00% | −41,538−68.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 15,031 | $20.5 萬 | 0.00% | +15,031 | 新進 |
| Oppenheimer & Co Inc | 13,500 | $18.5 萬 | 0.00% | −2,550−15.9% | 減碼 |
| Pensionmark Financial Group, LLC | 13,398 | $18.3 萬 | 0.01% | +13,398 | 新進 |
| Catalina Capital Group, LLC | 13,218 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 12,463 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,323 | $16.8 萬 | 0.00% | −7−0.1% | 減碼 |
| Melfa Wealth Management, LLC | 12,098 | $16.5 萬 | 0.11% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 11,932 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,343 | $15.5 萬 | 0.00% | −1,788−13.6% | 減碼 |
| HighTower Advisors, LLC | 10,306 | $14.0 萬 | 0.00% | +10,306 | 新進 |
| Principal Securities, Inc. | 6,367 | $8.70 萬 | 0.00% | +61+1.0% | 加碼 |
| Allworth Financial LP | 6,001 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 3,250 | $4.44 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 1,638 | $2.24 萬 | 0.00% | −53−3.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,605 | $2.19 萬 | 0.00% | +1,605 | 新進 |
| Uncommon Cents Investing LLC | 1,151 | $1.57 萬 | 0.00% | +1,151 | 新進 |
| Larson Financial Group LLC | 1,064 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 922 | $1.26 萬 | 0.01% | +922 | 新進 |
| First PREMIER Bank | 825 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $9,000 | 0.00% | +700 | 新進 |
| Hollencrest Capital Management | 631 | $8,626 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 617 | $8,434 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 591 | $8,079 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 489 | $7,000 | 0.00% | +489 | 新進 |
| Blue Bell Private Wealth Management, LLC | 504 | $6,890 | 0.00% | −31,695−98.4% | 減碼 |
| Hoey Investments, Inc | 504 | $6,134 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $5,592 | 0.00% | 00.0% | 不變 |
| US Bancorp | 400 | $5,468 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $4,579 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 323 | $4,415 | 0.00% | +323 | 新進 |
| JPMorgan Chase & Co | 50 | $684 | 0.00% | +50 | 新進 |
| Assetmark, Inc | 33 | $451 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 0 | $6 | 0.00% | 0 | 新進 |
| International Assets Investment Management, LLC | 2,734 | – | – | +2,534+1,267.0% | 加碼 |
| CNH Partners LLC | 0 | $0 | 0.00% | −117,820−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −99,926−100.0% | 清倉 |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −51,930−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −49,968−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −25,295−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,988−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −15−100.0% | 清倉 |