NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 71 filers reported holding NUVEEN REAL ASSET INCOME & G in Q3 2021. 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 ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 135,950 | $1,596,050 | 1.11% |
| Thomas J. Herzfeld Advisors, Inc. | 216,918 | $2,546,617 | 1.03% |
| Sterneck Capital Management, LLC | 63,874 | $749,886 | 0.47% |
| Shaker Financial Services, LLC | 83,842 | $993,855 | 0.43% |
| Relative Value Partners Group, LLC | 1,073,404 | $12,601,764 | 0.43% |
| Cornerstone Advisors, LLC | 691,357 | $8,116,531 | 0.38% |
| Logan Stone Capital, LLC | 55,454 | $651,030 | 0.26% |
| Consolidated Portfolio Review Corp | 80,848 | $949,154 | 0.26% |
| Quantedge Capital Pte Ltd | 52,523 | $616,620 | 0.24% |
| 1776 Wealth LLC | 27,768 | $325,996 | 0.20% |