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。
2026 年第 1 季 13F 持有人
Nuveen Real Asset Income & Growth Fund 在 2026/3/31 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
- 91
- 較 2025 年第 4 季 +14 家
- 持有股數
- 1,125 萬
- 較 2025 年第 4 季 +622.9 萬 (+124.1%)
- 總市值
- $1.38 億
- 較 2025 年第 4 季 +$7,009 萬 (+102.6%)
- 新進機構
- 23
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,366,526 | $5,371 萬 | 1.09% | +4,366,526 | 新進 |
| Morgan Stanley | 1,618,385 | $1,991 萬 | 0.00% | +371,624+29.8% | 加碼 |
| Penserra Capital Management LLC | 754,372 | $927.8 萬 | 0.11% | −55,179−6.8% | 減碼 |
| Absolute Investment Advisers LLC | 585,764 | $720.5 萬 | 0.85% | +585,764 | 新進 |
| Wells Fargo & Company | 381,217 | $468.9 萬 | 0.00% | +117,307+44.4% | 加碼 |
| Yakira Capital Management, Inc. | 301,146 | $370.4 萬 | 1.08% | +301,146 | 新進 |
| LPL Financial LLC | 243,648 | $299.7 萬 | 0.00% | +20,289+9.1% | 加碼 |
| Guggenheim Capital LLC | 241,003 | $296.4 萬 | 0.02% | +22,440+10.3% | 加碼 |
| Cohen & Steers, Inc. | 227,308 | $279.6 萬 | 0.00% | +89,462+64.9% | 加碼 |
| Raymond James Financial Inc | 211,054 | $259.6 萬 | 0.00% | +34,733+19.7% | 加碼 |
| Private Advisor Group, LLC | 139,914 | $172.1 萬 | 0.01% | +1,750+1.3% | 加碼 |
| Royal Bank of Canada | 138,162 | $170.0 萬 | 0.00% | −1,420−1.0% | 減碼 |
| Harbour Investments, Inc. | 137,879 | $169.6 萬 | 0.03% | +65,199+89.7% | 加碼 |
| Almitas Capital LLC | 110,414 | $135.8 萬 | 0.31% | +110,414 | 新進 |
| Chicago Partners Investment Group LLC | 93,073 | $121.0 萬 | 0.03% | +10,066+12.1% | 加碼 |
| Sterneck Capital Management, LLC | 95,293 | $117.2 萬 | 0.53% | +95,293 | 新進 |
| Advisor Group Holdings, Inc. | 91,152 | $112.1 萬 | 0.00% | −52,234−36.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,927 | $108.2 萬 | 0.00% | +5,753+7.0% | 加碼 |
| Bank of America Corp | 87,224 | $107.3 萬 | 0.00% | +56,309+182.1% | 加碼 |
| Ameriprise Financial Inc | 70,453 | $88.0 萬 | 0.00% | +18,977+36.9% | 加碼 |
| First Trust Advisors LP | 69,204 | $85.1 萬 | 0.00% | −43,473−38.6% | 減碼 |
| Quarry LP | 61,256 | $75.3 萬 | 0.15% | +61,256 | 新進 |
| Advisory Services Network, LLC | 60,005 | $73.8 萬 | 0.01% | +37,795+170.2% | 加碼 |
| Closed-End Fund Advisors, Inc. | 57,809 | $71.1 萬 | 0.72% | −7,089−10.9% | 減碼 |
| Balyasny Asset Management LLC | 55,991 | $68.9 萬 | 0.00% | +55,991 | 新進 |
| Steward Partners Investment Advisory, LLC | 50,275 | $61.8 萬 | 0.00% | +5,936+13.4% | 加碼 |
| UBS Group AG | 46,889 | $57.7 萬 | 0.00% | −21,298−31.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 46,256 | $56.9 萬 | 0.03% | +23,340+101.9% | 加碼 |
| Cetera Investment Advisers | 44,257 | $54.4 萬 | 0.00% | +699+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 42,712 | $52.5 萬 | 0.00% | −2,631−5.8% | 減碼 |
| Nations Financial Group Inc, | 40,440 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 40,365 | $48.1 萬 | 0.00% | +40,365 | 新進 |
| Davenport & Co LLC | 38,086 | $46.8 萬 | 0.00% | +2,987+8.5% | 加碼 |
| Mariner, LLC | 35,271 | $43.1 萬 | 0.00% | −3,195−8.3% | 減碼 |
| RSM US Wealth Management LLC | 34,273 | $42.2 萬 | 0.01% | +1,749+5.4% | 加碼 |
| Abel Hall, LLC | 33,000 | $40.6 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 31,220 | $38.4 萬 | 0.00% | +2,766+9.7% | 加碼 |
| Sowell Financial Services LLC | 30,507 | $37.5 萬 | 0.01% | +140+0.5% | 加碼 |
| CI Private Wealth, LLC | 30,000 | $36.9 萬 | 0.00% | +30,000 | 新進 |
| Readystate Asset Management LP | 28,818 | $35.4 萬 | 0.02% | +28,818 | 新進 |
| GWM Advisors LLC | 27,216 | $33.5 萬 | 0.00% | −960−3.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 24,229 | $29.8 萬 | 0.03% | −1,093−4.3% | 減碼 |
| Citadel Advisors LLC | 21,658 | $26.6 萬 | 0.00% | +11,158+106.3% | 加碼 |
| 1776 Wealth LLC | 20,756 | $25.5 萬 | 0.10% | −1,200−5.5% | 減碼 |
| Alteri Wealth LLC | 19,394 | $23.9 萬 | 0.08% | +391+2.1% | 加碼 |
| Capital Investment Advisors, LLC | 18,592 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 18,040 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 17,137 | $21.1 萬 | 0.00% | −14,278−45.4% | 減碼 |
| CoreCap Advisors, LLC | 16,481 | $20.3 萬 | 0.01% | +1,200+7.9% | 加碼 |
| Evolve Private Wealth, LLC | 15,181 | $18.7 萬 | 0.01% | −542−3.4% | 減碼 |
| Clear Creek Financial Management, LLC | 15,002 | $18.5 萬 | 0.01% | +621+4.3% | 加碼 |
| HighTower Advisors, LLC | 14,806 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,659 | $16.8 萬 | 0.10% | +21+0.2% | 加碼 |
| Merit Financial Group, LLC | 13,552 | $16.7 萬 | 0.00% | +1,770+15.0% | 加碼 |
| Bensler, LLC | 13,155 | $16.2 萬 | 0.02% | −964−6.8% | 減碼 |
| Calamos Advisors LLC | 12,102 | $14.9 萬 | 0.00% | +12,102 | 新進 |
| Melfa Wealth Management, LLC | 12,098 | $14.9 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,356 | $14.0 萬 | 0.00% | −4,329−27.6% | 減碼 |
| NWF Advisory Services Inc. | 11,113 | $13.7 萬 | 0.02% | +500+4.7% | 加碼 |
| Park Avenue Securities LLC | 10,595 | $13.0 萬 | 0.00% | +10,595 | 新進 |
| National Asset Management, Inc. | 10,803 | $12.9 萬 | 0.01% | +72+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 10,422 | $12.8 萬 | 0.00% | +10,422 | 新進 |
| US Bancorp | 7,651 | $9.41 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 6,551 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 4,819 | $5.93 萬 | 0.02% | +4,819 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 3,757 | $4.62 萬 | 0.00% | −110−2.8% | 減碼 |
| Barrett & Company, Inc. | 3,250 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,875 | $3.54 萬 | 0.00% | +200+7.5% | 加碼 |
| Fifth Third Bancorp | 1,922 | $2.36 萬 | 0.00% | +1,922 | 新進 |
| WPG Advisers, LLC | 1,781 | $2.19 萬 | 0.02% | +373+26.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,749 | $2.15 萬 | 0.00% | +220+14.4% | 加碼 |
| Community Financial Services Group, LLC | 1,000 | $1.25 萬 | 0.00% | +1,000 | 新進 |
| First Command Advisory Services, Inc. | 934 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 825 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 690 | $8,487 | 0.00% | +690 | 新進 |
| Osbon Capital Management LLC | 664 | $8,167 | 0.01% | +664 | 新進 |
| FNY Investment Advisers, LLC | 700 | $8,000 | 0.00% | +700 | 新進 |
| Hollencrest Capital Management | 631 | $7,761 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 622 | $7,651 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 404 | $5,063 | 0.00% | +404 | 新進 |
| Duncker Streett & Co Inc | 335 | $4,121 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 309 | $3,801 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 200 | $2,504 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 203 | $2,497 | 0.00% | +203 | 新進 |
| Highline Wealth Partners LLC | 200 | $2,460 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 156 | $1,916 | 0.00% | +9+6.1% | 加碼 |
| Ancora Advisors, LLC | 100 | $1,230 | 0.00% | +100 | 新進 |
| TSFG, LLC | 111 | $1,000 | 0.00% | +2+1.8% | 加碼 |
| MAI Capital Management | 60 | $738 | 0.00% | +60 | 新進 |
| Farther Finance Advisors, LLC | 16 | $199 | 0.00% | +1+6.7% | 加碼 |
| Wilkerson Advisory Group LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −148,015−100.0% | 清倉 |
| Financial Security Advisor, Inc. | 0 | $0 | 0.00% | −13,519−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,367−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,998−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −4,520−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −1,718−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −638−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −33−100.0% | 清倉 |