NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 83 filers reported holding NUVEEN REAL ASSET INCOME & G in Q4 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 | 461,916 | $7,820,000 | 3.24% |
| Sterneck Capital Management, LLC | 145,410 | $2,462,000 | 2.13% |
| Relative Value Partners Group, LLC | 995,042 | $16,951,000 | 1.77% |
| DUBUQUE BANK & TRUST CO | 385,859 | $6,533,000 | 1.06% |
| NWAM LLC | 96,629 | $1,636,000 | 0.33% |
| Patriot Financial Group Insurance Agency, LLC | 41,403 | $701,000 | 0.30% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 50,741 | $857,000 | 0.28% |
| SWS Partners | 23,546 | $397,000 | 0.25% |
| Advisors Asset Management, Inc. | 670,502 | $11,352,000 | 0.20% |
| SHEPHERD KAPLAN KROCHUK, LLC | 16,890 | $286,000 | 0.20% |