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 季與 2024 年第 4 季比較
持有 Nuveen Real Asset Income & Growth Fund 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。
2025 年第 1 季全部持有人2024 年第 4 季全部持有人
| 項目 | 2024 年第 4 季 | 2025 年第 1 季 | 變化 |
|---|---|---|---|
| 持有家數 | 78 | 69 | −9 |
| 股數 | 564.1 萬 | 525.3 萬 | −38.8 萬 (−6.9%) |
| 市值 | $6,844 萬 | $6,799 萬 | −$45.3 萬 (−0.7%) |
新進機構(9 家)
2025 年第 1 季季末持有 Nuveen Real Asset Income & Growth Fund、2024 年第 4 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Advisor Resource Council | 26,594 | $34.4 萬 | 0.03% |
| SeaCrest Wealth Management, LLC | 24,255 | $31.4 萬 | 0.04% |
| Oppenheimer & Co Inc | 18,049 | $23.4 萬 | 0.00% |
| Integrity Alliance, LLC. | 17,962 | $23.2 萬 | 0.01% |
| Virtu Financial LLC | 15,902 | $20.6 萬 | 0.01% |
| NWF Advisory Services Inc. | 12,213 | $15.8 萬 | 0.02% |
| Janney Montgomery Scott LLC | 11,035 | $14.3 萬 | 0.00% |
| FNY Investment Advisers, LLC | 700 | $9,000 | 0.01% |
| Coldstream Capital Management Inc | 431 | $5,578 | 0.00% |
清倉機構(18 家)
2024 年第 4 季季末持有 Nuveen Real Asset Income & Growth Fund、2025 年第 1 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 4 季股數 | 2024 年第 4 季市值 |
|---|---|---|
| Shaker Financial Services, LLC | 47,330 | $57.4 萬 |
| Advisors Asset Management, Inc. | 27,559 | $33.4 萬 |
| Sanctuary Advisors, LLC | 21,037 | $26.4 萬 |
| Financial Security Advisor, Inc. | 14,504 | $17.6 萬 |
| Jane Street Group, LLC | 13,497 | $16.4 萬 |
| Park Avenue Securities LLC | 11,101 | $13.5 萬 |
| Envestnet Asset Management Inc | 10,518 | $12.8 萬 |
| Worth Asset Management, LLC | 10,095 | $12.2 萬 |
| Elequin Capital LP | 8,381 | $10.2 萬 |
| Wolverine Asset Management LLC | 7,900 | $9.58 萬 |
| Van Hulzen Asset Management, LLC | 3,906 | $4.74 萬 |
| MAI Capital Management | 3,700 | $4.49 萬 |
| Synergy Financial Management, LLC | 365 | $4,990 |
| The PNC Financial Services Group, Inc. | 323 | $3,918 |
| Ancora Advisors, LLC | 277 | $3,360 |
| Coppell Advisory Solutions LLC | 105 | $1,276 |
| JPMorgan Chase & Co | 50 | $607 |
| GeoWealth Management, LLC | 0 | $6 |