NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 79 filers reported holding NUVEEN REAL ASSET INCOME & G in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,439 | -15.3% | 42,131 | -8.9% | 0.04% | -13.5% |
| Q2 2023 | $527,966 | -4.8% | 46,231 | -2.1% | 0.05% | -10.3% |
| Q1 2023 | $554,500 | +0.3% | 47,231 | 0.0% | 0.06% | -6.5% |
| Q4 2022 | $552,611 | +5.5% | 47,231 | +0.4% | 0.06% | -18.4% |
| Q3 2022 | $524,000 | -13.7% | 47,031 | +1.3% | 0.08% | -6.2% |
| Q2 2022 | $607,000 | -15.0% | 46,406 | -0.6% | 0.08% | -5.8% |
| Q1 2022 | $714,000 | -7.2% | 46,706 | -2.1% | 0.09% | -14.9% |
| Q4 2021 | $769,000 | +4.6% | 47,706 | -1.0% | 0.10% | -9.8% |
| Q3 2021 | $735,000 | +18.2% | 48,206 | +24.6% | 0.11% | +7.7% |
| Q2 2021 | $622,000 | +13.7% | 38,691 | +4.2% | 0.10% | -16.8% |
| Q1 2021 | $547,000 | +4.0% | 37,126 | -5.1% | 0.12% | -10.1% |
| Q4 2020 | $526,000 | +11.7% | 39,115 | +0.1% | 0.14% | -4.8% |
| Q3 2020 | $471,000 | +3.3% | 39,092 | +0.0% | 0.15% | -9.9% |
| Q2 2020 | $456,000 | +18.4% | 39,074 | +0.1% | 0.16% | -1.2% |
| Q1 2020 | $385,000 | +10.0% | 39,052 | +105.1% | 0.16% | +35.5% |
| Q4 2019 | $350,000 | +2.3% | 19,042 | +0.1% | 0.12% | -1.6% |
| Q3 2019 | $342,000 | – | 19,029 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 180,688 | $2,760,000 | 1.50% |
| Camelot Portfolios, LLC | 168,776 | $2,579,000 | 1.28% |
| Thomas J. Herzfeld Advisors, Inc. | 188,583 | $2,882,000 | 1.08% |
| Shaker Financial Services, LLC | 116,404 | $1,779,000 | 0.67% |
| Sterneck Capital Management, LLC | 72,496 | $1,108,000 | 0.66% |
| Relative Value Partners Group, LLC | 593,880 | $9,132,000 | 0.63% |
| DUBUQUE BANK & TRUST CO | 285,038 | $4,355,000 | 0.49% |
| RETIREMENT GUYS FORMULA LLC | 30,211 | $462,000 | 0.31% |
| 1776 Wealth LLC | 27,768 | $424,000 | 0.24% |
| Quantedge Capital Pte Ltd | 29,923 | $457,000 | 0.14% |