ROOSEVELT INVESTMENT GROUP LLC - NUVEEN REAL ASSET INCOME & G ownership

NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 80 filers reported holding NUVEEN REAL ASSET INCOME & G in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of NUVEEN REAL ASSET INCOME & G
ValueSharesWeighting
Q3 2022$270,000
-14.8%
24,2200.0%0.02%
-17.4%
Q2 2022$317,000
-14.3%
24,2200.0%0.02%
+4.5%
Q1 2022$370,000
-5.1%
24,2200.0%0.02%0.0%
Q4 2021$390,000
-1.3%
24,220
-6.5%
0.02%
-8.3%
Q3 2021$395,000
-5.0%
25,9110.0%0.02%
-4.0%
Q2 2021$416,000
+9.2%
25,9110.0%0.02%0.0%
Q1 2021$381,000
+10.8%
25,911
+1.5%
0.02%
+4.2%
Q4 2020$344,000
+11.7%
25,5340.0%0.02%
-4.0%
Q3 2020$308,000
-1.3%
25,534
-4.5%
0.02%
-19.4%
Q2 2020$312,000
+18.2%
26,7240.0%0.03%
+3.3%
Q1 2020$264,000
-51.6%
26,724
-10.0%
0.03%
-46.4%
Q4 2019$545,000
+4.8%
29,6910.0%0.06%
-5.1%
Q3 2019$520,000
+3.4%
29,6910.0%0.06%0.0%
Q2 2019$503,000
+4.8%
29,691
-0.7%
0.06%
-1.7%
Q1 2019$480,000
+17.6%
29,9070.0%0.06%
+33.3%
Q4 2018$408,00029,9070.04%
Other shareholders
NUVEEN REAL ASSET INCOME & G shareholders Q2 2022
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 135,950$1,596,0501.11%
Thomas J. Herzfeld Advisors, Inc. 216,918$2,546,6171.03%
Sterneck Capital Management, LLC 63,874$749,8860.47%
Shaker Financial Services, LLC 83,842$993,8550.43%
Relative Value Partners Group, LLC 1,073,404$12,601,7640.43%
Cornerstone Advisors, LLC 691,357$8,116,5310.38%
Logan Stone Capital, LLC 55,454$651,0300.26%
Consolidated Portfolio Review Corp 80,848$949,1540.26%
Quantedge Capital Pte Ltd 52,523$616,6200.24%
1776 Wealth LLC 27,768$325,9960.20%
View complete list of NUVEEN REAL ASSET INCOME & G shareholders