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。
2025 年第 1 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2025/3/31 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
- 69
- 較 2024 年第 4 季 −9 家
- 持有股數
- 525.3 萬
- 較 2024 年第 4 季 −38.8 萬 (−6.9%)
- 總市值
- $6,799 萬
- 較 2024 年第 4 季 −$45.3 萬 (−0.7%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 18
- 另有 22 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,392,582 | $1,802 萬 | 0.00% | −188,532−11.9% | 減碼 |
| Penserra Capital Management LLC | 729,760 | $944.3 萬 | 0.17% | −83,267−10.2% | 減碼 |
| Wells Fargo & Company | 299,759 | $387.9 萬 | 0.00% | −32,024−9.7% | 減碼 |
| Raymond James Financial Inc | 252,363 | $326.6 萬 | 0.00% | +3,935+1.6% | 加碼 |
| Sit Investment Associates Inc | 230,201 | $297.9 萬 | 0.07% | −174,851−43.2% | 減碼 |
| LPL Financial LLC | 161,616 | $209.1 萬 | 0.00% | +2,490+1.6% | 加碼 |
| Private Advisor Group, LLC | 155,075 | $200.7 萬 | 0.01% | +7,679+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 145,674 | $188.5 萬 | 0.00% | +4,094+2.9% | 加碼 |
| Cohen & Steers, Inc. | 137,846 | $178.4 萬 | 0.00% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 119,683 | $154.9 萬 | 0.41% | +18,844+18.7% | 加碼 |
| First Trust Advisors LP | 117,175 | $151.6 萬 | 0.00% | −1,768−1.5% | 減碼 |
| Guggenheim Capital LLC | 113,639 | $147.0 萬 | 0.01% | +40,054+54.4% | 加碼 |
| Consolidated Portfolio Review Corp | 106,198 | $137.4 萬 | 0.22% | −38,094−26.4% | 減碼 |
| Chicago Partners Investment Group LLC | 98,728 | $128.6 萬 | 0.04% | +58,988+148.4% | 加碼 |
| Camelot Portfolios, LLC | 91,617 | $118.6 萬 | 0.74% | +22,464+32.5% | 加碼 |
| UBS Group AG | 81,402 | $105.3 萬 | 0.00% | −34,906−30.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 72,189 | $93.4 萬 | 0.01% | +600+0.8% | 加碼 |
| Harbour Investments, Inc. | 65,038 | $84.2 萬 | 0.02% | +5,053+8.4% | 加碼 |
| Royal Bank of Canada | 64,277 | $83.2 萬 | 0.00% | +45,443+241.3% | 加碼 |
| Bank of America Corp | 53,882 | $69.7 萬 | 0.00% | +1,377+2.6% | 加碼 |
| Cetera Investment Advisers | 47,354 | $61.3 萬 | 0.00% | +4,474+10.4% | 加碼 |
| Mariner, LLC | 46,214 | $59.8 萬 | 0.00% | +2,521+5.8% | 加碼 |
| Nations Financial Group Inc, | 42,771 | $55.3 萬 | 0.04% | −955−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,558 | $55.1 萬 | 0.00% | +143+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 38,634 | $50.5 萬 | 0.01% | +3,719+10.7% | 加碼 |
| RSM US Wealth Management LLC | 37,419 | $48.9 萬 | 0.01% | −4,478−10.7% | 減碼 |
| Ameriprise Financial Inc | 33,922 | $43.9 萬 | 0.00% | −2,783−7.6% | 減碼 |
| Sowell Financial Services LLC | 29,721 | $38.5 萬 | 0.02% | +128+0.4% | 加碼 |
| GWM Advisors LLC | 29,464 | $38.1 萬 | 0.00% | −900−3.0% | 減碼 |
| Pensionmark Financial Group, LLC | 28,133 | $36.4 萬 | 0.01% | +9,735+52.9% | 加碼 |
| Advisor Resource Council | 26,594 | $34.4 萬 | 0.03% | +26,594 | 新進 |
| SeaCrest Wealth Management, LLC | 24,255 | $31.4 萬 | 0.04% | +24,255 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 22,865 | $29.6 萬 | 0.04% | −669−2.8% | 減碼 |
| Advisory Services Network, LLC | 22,370 | $28.9 萬 | 0.01% | −44−0.2% | 減碼 |
| 1776 Wealth LLC | 21,956 | $28.4 萬 | 0.13% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 21,521 | $27.8 萬 | 0.01% | −93−0.4% | 減碼 |
| Capital Investment Advisors, LLC | 21,460 | $27.8 萬 | 0.01% | −288−1.3% | 減碼 |
| Davenport & Co LLC | 20,509 | $26.5 萬 | 0.00% | −9,066−30.7% | 減碼 |
| CoreCap Advisors, LLC | 18,581 | $24.0 萬 | 0.01% | −1,350−6.8% | 減碼 |
| Oppenheimer & Co Inc | 18,049 | $23.4 萬 | 0.00% | +18,049 | 新進 |
| Integrity Alliance, LLC. | 17,962 | $23.2 萬 | 0.01% | +17,962 | 新進 |
| CI Private Wealth, LLC | 16,031 | $20.7 萬 | 0.00% | +1,000+6.7% | 加碼 |
| Virtu Financial LLC | 15,902 | $20.6 萬 | 0.01% | +15,902 | 新進 |
| Catalina Capital Group, LLC | 13,576 | $17.6 萬 | 0.12% | +203+1.5% | 加碼 |
| NWF Advisory Services Inc. | 12,213 | $15.8 萬 | 0.02% | +12,213 | 新進 |
| Melfa Wealth Management, LLC | 12,098 | $15.7 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,994 | $15.5 萬 | 0.00% | −27−0.2% | 減碼 |
| Gill Capital Partners, LLC | 11,932 | $15.4 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,035 | $14.3 萬 | 0.00% | +11,035 | 新進 |
| HighTower Advisors, LLC | 10,306 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,698 | $11.3 萬 | 0.00% | +7,264+506.6% | 加碼 |
| Principal Securities, Inc. | 6,714 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 6,001 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 3,250 | $4.21 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,675 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,960 | $2.54 萬 | 0.02% | −159−7.5% | 減碼 |
| Comerica Bank | 1,495 | $1.93 萬 | 0.00% | −68−4.4% | 減碼 |
| Marshall & Sterling Wealth Advisors Inc. | 1,214 | $1.57 萬 | 0.01% | −1−0.1% | 減碼 |
| First PREMIER Bank | 825 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $9,000 | 0.01% | +700 | 新進 |
| Hollencrest Capital Management | 631 | $8,165 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 591 | $7,648 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 489 | $6,000 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 431 | $5,578 | 0.00% | +431 | 新進 |
| Stephens Consulting, LLC | 409 | $5,293 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $4,335 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 309 | $3,999 | 0.00% | −308−49.9% | 減碼 |
| National Bank of Canada | 147 | $1,890 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 33 | $427 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −47,330−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −27,559−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −21,037−100.0% | 清倉 |
| Financial Security Advisor, Inc. | 0 | $0 | 0.00% | −14,504−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,497−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,101−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,518−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −10,095−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,381−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −3,906−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | 0 | 清倉 |