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 4 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2025/12/31 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
- 80
- 較 2025 年第 3 季 +13 家
- 持有股數
- 503.0 萬
- 較 2025 年第 3 季 +13.3 萬 (+2.7%)
- 總市值
- $6,847 萬
- 較 2025 年第 3 季 −$121.1 萬 (−1.7%)
- 新進機構
- 18
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 22 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,246,761 | $1,697 萬 | 0.00% | −87,569−6.6% | 減碼 |
| Penserra Capital Management LLC | 809,551 | $1,102 萬 | 0.13% | +55,447+7.4% | 加碼 |
| Wells Fargo & Company | 263,910 | $359.2 萬 | 0.00% | +26,929+11.4% | 加碼 |
| LPL Financial LLC | 223,359 | $304.0 萬 | 0.00% | +5,529+2.5% | 加碼 |
| Guggenheim Capital LLC | 218,563 | $297.5 萬 | 0.02% | +29,953+15.9% | 加碼 |
| Raymond James Financial Inc | 176,321 | $240.0 萬 | 0.00% | +22,623+14.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 148,015 | $201.4 萬 | 0.36% | −4,710−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 143,386 | $195.2 萬 | 0.00% | −5,543−3.7% | 減碼 |
| Royal Bank of Canada | 139,582 | $190.0 萬 | 0.00% | +22,078+18.8% | 加碼 |
| Private Advisor Group, LLC | 138,164 | $188.0 萬 | 0.01% | −28,328−17.0% | 減碼 |
| Cohen & Steers, Inc. | 137,846 | $187.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 112,677 | $153.4 萬 | 0.00% | −4,594−3.9% | 減碼 |
| Chicago Partners Investment Group LLC | 83,007 | $113.6 萬 | 0.03% | −4,065−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 82,174 | $111.8 萬 | 0.00% | +11,206+15.8% | 加碼 |
| Harbour Investments, Inc. | 72,680 | $98.9 萬 | 0.02% | +1,327+1.9% | 加碼 |
| UBS Group AG | 68,187 | $92.8 萬 | 0.00% | −1,937−2.8% | 減碼 |
| Closed-End Fund Advisors, Inc. | 64,898 | $88.3 萬 | 0.52% | +64,898 | 新進 |
| Ameriprise Financial Inc | 51,476 | $70.1 萬 | 0.00% | +2,760+5.7% | 加碼 |
| Rockefeller Capital Management L.P. | 45,343 | $61.7 萬 | 0.00% | −3,385−6.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,339 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 43,558 | $59.3 萬 | 0.00% | −904−2.0% | 減碼 |
| Nations Financial Group Inc, | 40,440 | $55.0 萬 | 0.03% | +66+0.2% | 加碼 |
| Mariner, LLC | 38,466 | $52.4 萬 | 0.00% | −1,460−3.7% | 減碼 |
| Davenport & Co LLC | 35,099 | $47.8 萬 | 0.00% | +757+2.2% | 加碼 |
| Abel Hall, LLC | 33,000 | $44.9 萬 | 0.10% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 32,524 | $44.6 萬 | 0.01% | −2,900−8.2% | 減碼 |
| Baird Financial Group, Inc. | 31,415 | $42.8 萬 | 0.00% | +1,948+6.6% | 加碼 |
| Bank of America Corp | 30,915 | $42.1 萬 | 0.00% | −8,042−20.6% | 減碼 |
| Sowell Financial Services LLC | 30,367 | $41.3 萬 | 0.02% | +258+0.9% | 加碼 |
| Oppenheimer & Co Inc | 28,454 | $38.7 萬 | 0.01% | −6,797−19.3% | 減碼 |
| GWM Advisors LLC | 28,176 | $38.3 萬 | 0.00% | −43−0.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 25,322 | $34.5 萬 | 0.03% | −827−3.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,916 | $31.2 萬 | 0.04% | −47−0.2% | 減碼 |
| Advisory Services Network, LLC | 22,210 | $30.2 萬 | 0.00% | −100.0% | 減碼 |
| 1776 Wealth LLC | 21,956 | $29.9 萬 | 0.11% | 00.0% | 不變 |
| Alteri Wealth LLC | 19,003 | $25.9 萬 | 0.08% | +5,641+42.2% | 加碼 |
| Capital Investment Advisors, LLC | 18,592 | $25.3 萬 | 0.00% | −1,419−7.1% | 減碼 |
| Modern Wealth Management, LLC | 18,040 | $24.6 萬 | 0.00% | −811−4.3% | 減碼 |
| Evolve Private Wealth, LLC | 15,723 | $21.4 萬 | 0.01% | +15,723 | 新進 |
| Janney Montgomery Scott LLC | 15,685 | $21.3 萬 | 0.00% | +4,590+41.4% | 加碼 |
| CoreCap Advisors, LLC | 15,281 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,806 | $20.2 萬 | 0.00% | +4,500+43.7% | 加碼 |
| Clear Creek Financial Management, LLC | 14,381 | $19.6 萬 | 0.02% | +14,381 | 新進 |
| Bensler, LLC | 14,119 | $19.2 萬 | 0.02% | +3,469+32.6% | 加碼 |
| Catalina Capital Group, LLC | 13,638 | $18.6 萬 | 0.11% | +63+0.5% | 加碼 |
| Financial Security Advisor, Inc. | 13,519 | $18.4 萬 | 0.04% | +13,519 | 新進 |
| Melfa Wealth Management, LLC | 12,098 | $16.5 萬 | 0.09% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,782 | $16.0 萬 | 0.00% | −349−2.9% | 減碼 |
| National Asset Management, Inc. | 10,731 | $14.6 萬 | 0.01% | +385+3.7% | 加碼 |
| NWF Advisory Services Inc. | 10,613 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,500 | $14.3 萬 | 0.00% | +10,500 | 新進 |
| Stifel Financial Corp | 10,367 | $14.1 萬 | 0.00% | +10,367 | 新進 |
| Global Retirement Partners, LLC | 8,685 | $11.8 萬 | 0.00% | +8,685 | 新進 |
| US Bancorp | 7,651 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,998 | $9.52 萬 | 0.00% | +6,998 | 新進 |
| Allworth Financial LP | 6,551 | $8.92 萬 | 0.00% | +500+8.3% | 加碼 |
| Garner Asset Management Corp | 4,520 | $6.15 萬 | 0.02% | +4,520 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 3,867 | $5.26 萬 | 0.01% | +3,867 | 新進 |
| Barrett & Company, Inc. | 3,250 | $4.42 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,675 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,764 | $2.40 萬 | 0.00% | +426+31.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,718 | $2.34 萬 | 0.00% | +1,718 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,529 | $2.08 萬 | 0.00% | +1,529 | 新進 |
| WPG Advisers, LLC | 1,408 | $1.92 萬 | 0.01% | −90−6.0% | 減碼 |
| First Command Advisory Services, Inc. | 934 | $1.27 萬 | 0.00% | +934 | 新進 |
| First PREMIER Bank | 825 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 638 | $8,680 | 0.01% | +638 | 新進 |
| Hollencrest Capital Management | 631 | $8,588 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 622 | $8,000 | 0.00% | +133+27.2% | 加碼 |
| Stephens Consulting, LLC | 409 | $5,555 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 335 | $4,559 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 309 | $4,206 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 266 | $3,620 | 0.00% | −899−77.2% | 減碼 |
| International Assets Investment Management, LLC | 200 | $2,722 | 0.00% | +200 | 新進 |
| Highline Wealth Partners LLC | 200 | $2,722 | 0.00% | +200 | 新進 |
| National Bank of Canada | 147 | $1,995 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 109 | $1,000 | 0.00% | +4+3.8% | 加碼 |
| Assetmark, Inc | 33 | $449 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 15 | $210 | 0.00% | +15 | 新進 |
| Wilkerson Advisory Group LLC | 1 | $14 | 0.00% | +1 | 新進 |
| Adapt Wealth Advisors, LLC | 0 | $0 | 0.00% | −40,105−100.0% | 清倉 |
| Gill Capital Partners, LLC | 0 | $0 | 0.00% | −10,515−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −6,888−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,973−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |