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 2 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2025/6/30 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
- 73
- 較 2025 年第 1 季 +4 家
- 持有股數
- 526.6 萬
- 較 2025 年第 1 季 +1.32 萬 (+0.3%)
- 總市值
- $7,106 萬
- 較 2025 年第 1 季 +$307.6 萬 (+4.5%)
- 新進機構
- 11
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 19 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,446,203 | $1,952 萬 | 0.00% | +53,621+3.9% | 加碼 |
| Penserra Capital Management LLC | 751,974 | $1,015 萬 | 0.14% | +22,214+3.0% | 加碼 |
| Wells Fargo & Company | 294,533 | $397.6 萬 | 0.00% | −5,226−1.7% | 減碼 |
| Sit Investment Associates Inc | 234,930 | $317.2 萬 | 0.07% | +4,729+2.1% | 加碼 |
| LPL Financial LLC | 179,215 | $241.9 萬 | 0.00% | +17,599+10.9% | 加碼 |
| Private Advisor Group, LLC | 162,777 | $219.7 萬 | 0.01% | +7,702+5.0% | 加碼 |
| Guggenheim Capital LLC | 156,265 | $211.0 萬 | 0.02% | +42,626+37.5% | 加碼 |
| Advisor Group Holdings, Inc. | 148,954 | $201.1 萬 | 0.00% | +3,280+2.3% | 加碼 |
| Cohen & Steers, Inc. | 137,846 | $186.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 136,276 | $184.0 萬 | 0.00% | −116,087−46.0% | 減碼 |
| UBS Group AG | 135,514 | $182.9 萬 | 0.00% | +54,112+66.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 132,136 | $178.4 萬 | 0.40% | +12,453+10.4% | 加碼 |
| First Trust Advisors LP | 118,098 | $159.4 萬 | 0.00% | +923+0.8% | 加碼 |
| Chicago Partners Investment Group LLC | 113,496 | $149.9 萬 | 0.04% | +14,768+15.0% | 加碼 |
| Royal Bank of Canada | 96,176 | $129.8 萬 | 0.00% | +31,899+49.6% | 加碼 |
| Camelot Portfolios, LLC | 74,593 | $100.7 萬 | 0.60% | −17,024−18.6% | 減碼 |
| Harbour Investments, Inc. | 67,025 | $90.5 萬 | 0.02% | +1,987+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 48,728 | $65.8 萬 | 0.00% | +48,728 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 47,219 | $63.7 萬 | 0.00% | +4,661+11.0% | 加碼 |
| Mariner, LLC | 45,181 | $61.0 萬 | 0.00% | −1,033−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,139 | $59.6 萬 | 0.00% | −28,050−38.9% | 減碼 |
| Bank of America Corp | 42,246 | $57.0 萬 | 0.00% | −11,636−21.6% | 減碼 |
| Nations Financial Group Inc, | 42,006 | $56.7 萬 | 0.04% | −765−1.8% | 減碼 |
| Cetera Investment Advisers | 41,151 | $55.6 萬 | 0.00% | −6,203−13.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 37,808 | $51.5 萬 | 0.01% | −826−2.1% | 減碼 |
| RSM US Wealth Management LLC | 36,456 | $49.7 萬 | 0.01% | −963−2.6% | 減碼 |
| Ameriprise Financial Inc | 33,429 | $45.1 萬 | 0.00% | −493−1.5% | 減碼 |
| Abel Hall, LLC | 33,000 | $44.5 萬 | 0.21% | +33,000 | 新進 |
| Davenport & Co LLC | 32,701 | $44.1 萬 | 0.00% | +12,192+59.4% | 加碼 |
| Sowell Financial Services LLC | 29,916 | $40.4 萬 | 0.02% | +195+0.7% | 加碼 |
| GWM Advisors LLC | 26,908 | $36.3 萬 | 0.00% | −2,556−8.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 25,008 | $33.8 萬 | 0.04% | +753+3.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 23,383 | $31.6 萬 | 0.04% | +518+2.3% | 加碼 |
| 1776 Wealth LLC | 21,956 | $29.6 萬 | 0.12% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 21,521 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21,935 | $28.8 萬 | 0.00% | −435−1.9% | 減碼 |
| Capital Investment Advisors, LLC | 20,710 | $28.0 萬 | 0.01% | −750−3.5% | 減碼 |
| Baird Financial Group, Inc. | 16,365 | $22.1 萬 | 0.00% | +16,365 | 新進 |
| CoreCap Advisors, LLC | 15,281 | $20.6 萬 | 0.01% | −3,300−17.8% | 減碼 |
| Virtu Financial LLC | 15,135 | $20.4 萬 | 0.01% | −767−4.8% | 減碼 |
| Catalina Capital Group, LLC | 13,591 | $18.3 萬 | 0.12% | +15+0.1% | 加碼 |
| Merit Financial Group, LLC | 12,772 | $17.2 萬 | 0.00% | +12,772 | 新進 |
| NWF Advisory Services Inc. | 12,213 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 12,098 | $16.3 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,076 | $16.3 萬 | 0.00% | +82+0.7% | 加碼 |
| Gill Capital Partners, LLC | 11,932 | $16.1 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,648 | $15.7 萬 | 0.00% | −6,401−35.5% | 減碼 |
| Janney Montgomery Scott LLC | 11,035 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,306 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 10,277 | $13.9 萬 | 0.05% | +10,277 | 新進 |
| Geneos Wealth Management Inc. | 9,005 | $12.2 萬 | 0.00% | +307+3.5% | 加碼 |
| Principal Securities, Inc. | 6,822 | $9.21 萬 | 0.00% | +108+1.6% | 加碼 |
| Allworth Financial LP | 6,001 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 3,250 | $4.39 萬 | 0.02% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,935 | $3.96 萬 | 0.01% | +2,935 | 新進 |
| Larson Financial Group LLC | 2,675 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,603 | $2.16 萬 | 0.02% | −357−18.2% | 減碼 |
| Comerica Bank | 1,442 | $1.95 萬 | 0.00% | −53−3.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,206 | $1.63 萬 | 0.00% | +1,206 | 新進 |
| First PREMIER Bank | 825 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 631 | $8,519 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 591 | $7,979 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 489 | $7,000 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 409 | $5,522 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 400 | $5,400 | 0.00% | +400 | 新進 |
| Duncker Streett & Co Inc | 335 | $4,523 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 309 | $4,173 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 200 | $2,700 | 0.00% | +200 | 新進 |
| National Bank of Canada | 147 | $1,982 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 102 | $1,000 | 0.00% | +102 | 新進 |
| Assetmark, Inc | 33 | $446 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 6 | $84 | 0.00% | +6 | 新進 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −106,198−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −28,133−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −26,594−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −17,962−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,031−100.0% | 清倉 |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −431−100.0% | 清倉 |