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 4 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2024/12/31 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
- 78
- 較 2024 年第 3 季 +5 家
- 持有股數
- 564.1 萬
- 較 2024 年第 3 季 −52.1 萬 (−8.5%)
- 總市值
- $6,844 萬
- 較 2024 年第 3 季 −$1,594 萬 (−18.9%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 18 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,581,114 | $1,918 萬 | 0.00% | −261,855−14.2% | 減碼 |
| Penserra Capital Management LLC | 813,027 | $986.2 萬 | 0.18% | +50,663+6.6% | 加碼 |
| Sit Investment Associates Inc | 405,052 | $491.3 萬 | 0.11% | −48,135−10.6% | 減碼 |
| Wells Fargo & Company | 331,783 | $402.5 萬 | 0.00% | +70,873+27.2% | 加碼 |
| Raymond James Financial Inc | 248,428 | $301.3 萬 | 0.00% | +248,428 | 新進 |
| LPL Financial LLC | 159,126 | $193.0 萬 | 0.00% | +9,349+6.2% | 加碼 |
| Private Advisor Group, LLC | 147,396 | $178.8 萬 | 0.01% | +5,503+3.9% | 加碼 |
| Consolidated Portfolio Review Corp | 144,292 | $175.0 萬 | 0.28% | +6,223+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 141,580 | $171.8 萬 | 0.00% | +33,702+31.2% | 加碼 |
| Cohen & Steers, Inc. | 137,846 | $167.2 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 118,943 | $144.3 萬 | 0.00% | +3,535+3.1% | 加碼 |
| UBS Group AG | 116,308 | $141.1 萬 | 0.00% | +17,808+18.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 100,839 | $122.3 萬 | 0.35% | +37,697+59.7% | 加碼 |
| Guggenheim Capital LLC | 73,585 | $89.3 萬 | 0.01% | +37,080+101.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 71,589 | $86.8 萬 | 0.01% | +500+0.7% | 加碼 |
| Camelot Portfolios, LLC | 69,153 | $83.9 萬 | 0.91% | −7,865−10.2% | 減碼 |
| Harbour Investments, Inc. | 59,985 | $72.8 萬 | 0.02% | +9,486+18.8% | 加碼 |
| Bank of America Corp | 52,505 | $63.7 萬 | 0.00% | +119+0.2% | 加碼 |
| Shaker Financial Services, LLC | 47,330 | $57.4 萬 | 0.22% | −868−1.8% | 減碼 |
| Nations Financial Group Inc, | 43,726 | $53.0 萬 | 0.04% | +276+0.6% | 加碼 |
| Mariner, LLC | 43,693 | $53.0 萬 | 0.00% | −6,806−13.5% | 減碼 |
| Cetera Investment Advisers | 42,880 | $52.0 萬 | 0.00% | +3,208+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,415 | $51.4 萬 | 0.00% | −2,116−4.8% | 減碼 |
| RSM US Wealth Management LLC | 41,897 | $50.7 萬 | 0.01% | −3,558−7.8% | 減碼 |
| Chicago Partners Investment Group LLC | 39,740 | $48.6 萬 | 0.02% | +3,832+10.7% | 加碼 |
| Ameriprise Financial Inc | 36,705 | $44.5 萬 | 0.00% | −5,289−12.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 34,915 | $42.4 萬 | 0.00% | −156−0.4% | 減碼 |
| GWM Advisors LLC | 30,364 | $36.8 萬 | 0.00% | −745−2.4% | 減碼 |
| Sowell Financial Services LLC | 29,593 | $35.9 萬 | 0.02% | +242+0.8% | 加碼 |
| Davenport & Co LLC | 29,575 | $35.9 萬 | 0.00% | −12,930−30.4% | 減碼 |
| Advisors Asset Management, Inc. | 27,559 | $33.4 萬 | 0.01% | −16,890−38.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 23,534 | $28.5 萬 | 0.04% | −640−2.6% | 減碼 |
| Advisory Services Network, LLC | 22,414 | $27.2 萬 | 0.01% | +709+3.3% | 加碼 |
| 1776 Wealth LLC | 21,956 | $26.6 萬 | 0.12% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 21,037 | $26.4 萬 | 0.00% | −3,683−14.9% | 減碼 |
| Capital Investment Advisors, LLC | 21,748 | $26.4 萬 | 0.01% | +226+1.1% | 加碼 |
| Modern Wealth Management, LLC | 21,614 | $26.2 萬 | 0.01% | +21,614 | 新進 |
| CoreCap Advisors, LLC | 19,931 | $24.2 萬 | 0.01% | −1,500−7.0% | 減碼 |
| Royal Bank of Canada | 18,834 | $22.8 萬 | 0.00% | +53+0.3% | 加碼 |
| Pensionmark Financial Group, LLC | 18,398 | $22.3 萬 | 0.01% | +5,000+37.3% | 加碼 |
| CI Private Wealth, LLC | 15,031 | $18.2 萬 | 0.00% | +15,031 | 新進 |
| Financial Security Advisor, Inc. | 14,504 | $17.6 萬 | 0.04% | +14,504 | 新進 |
| Jane Street Group, LLC | 13,497 | $16.4 萬 | 0.00% | +13,497 | 新進 |
| Catalina Capital Group, LLC | 13,373 | $16.2 萬 | 0.05% | +155+1.2% | 加碼 |
| Melfa Wealth Management, LLC | 12,098 | $14.7 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,021 | $14.6 萬 | 0.00% | +678+6.0% | 加碼 |
| Gill Capital Partners, LLC | 11,932 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 11,101 | $13.5 萬 | 0.00% | −1,222−9.9% | 減碼 |
| Envestnet Asset Management Inc | 10,518 | $12.8 萬 | 0.00% | +10,518 | 新進 |
| HighTower Advisors, LLC | 10,306 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 10,095 | $12.2 萬 | 0.07% | +10,095 | 新進 |
| Elequin Capital LP | 8,381 | $10.2 萬 | 0.01% | +8,381 | 新進 |
| Wolverine Asset Management LLC | 7,900 | $9.58 萬 | 0.00% | +7,900 | 新進 |
| Principal Securities, Inc. | 6,714 | $8.14 萬 | 0.00% | +347+5.4% | 加碼 |
| Allworth Financial LP | 6,001 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 3,906 | $4.74 萬 | 0.00% | +3,906 | 新進 |
| MAI Capital Management | 3,700 | $4.49 萬 | 0.00% | +3,700 | 新進 |
| Barrett & Company, Inc. | 3,250 | $3.94 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,675 | $3.24 萬 | 0.00% | +1,611+151.4% | 加碼 |
| WPG Advisers, LLC | 2,119 | $2.57 萬 | 0.02% | +2,119 | 新進 |
| Comerica Bank | 1,563 | $1.90 萬 | 0.00% | −75−4.6% | 減碼 |
| Geneos Wealth Management Inc. | 1,434 | $1.74 萬 | 0.00% | −171−10.7% | 減碼 |
| Marshall & Sterling Wealth Advisors Inc. | 1,215 | $1.47 萬 | 0.01% | +1,215 | 新進 |
| First PREMIER Bank | 825 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 631 | $7,654 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 617 | $7,483 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 591 | $7,169 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 489 | $6,000 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 365 | $4,990 | 0.00% | +365 | 新進 |
| Stephens Consulting, LLC | 409 | $4,962 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $4,064 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 323 | $3,918 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 277 | $3,360 | 0.00% | +277 | 新進 |
| National Bank of Canada | 147 | $1,783 | 0.00% | +147 | 新進 |
| Coppell Advisory Solutions LLC | 105 | $1,276 | 0.00% | +105 | 新進 |
| JPMorgan Chase & Co | 50 | $607 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 33 | $400 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 0 | $6 | 0.00% | 0 | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −533,536−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −226,043−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −15,031−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −12,463−100.0% | 清倉 |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −1,151−100.0% | 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 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,734−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |