AQR Arbitrage LLC - NUVEEN REAL ASSET INCOME & G ownership

NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 86 filers reported holding NUVEEN REAL ASSET INCOME & G in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NUVEEN REAL ASSET INCOME & G
ValueSharesWeighting
Q2 2024$1,433,869
-26.0%
117,820
-27.9%
0.04%
-45.6%
Q1 2024$1,938,149
-22.6%
163,419
-23.5%
0.07%
-32.7%
Q4 2023$2,502,747
+26.9%
213,545
+15.0%
0.10%
+13.5%
Q3 2023$1,972,176
+65.7%
185,704
+78.1%
0.09%
+74.5%
Q2 2023$1,190,501
+83.3%
104,247
+88.4%
0.05%
+155.0%
Q1 2023$649,551
+134.2%
55,328
+133.4%
0.02%
+185.7%
Q4 2022$277,372
-72.6%
23,707
-68.5%
0.01%
-80.6%
Q4 2020$1,014,000
+0.2%
75,344
-10.2%
0.04%
-2.7%
Q3 2020$1,012,000
+62.4%
83,877
+57.2%
0.04%
+32.1%
Q2 2020$623,000
+282.2%
53,352
+222.9%
0.03%
+460.0%
Q1 2020$163,000
-61.3%
16,525
-33.6%
0.01%0.0%
Q2 2019$421,000
-26.8%
24,889
-30.6%
0.01%
-28.6%
Q1 2019$575,000
+36.3%
35,876
+15.8%
0.01%
+16.7%
Q4 2018$422,00030,9760.01%
Other shareholders
NUVEEN REAL ASSET INCOME & G shareholders Q1 2020
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 517,256$7,050,0003.29%
Sterneck Capital Management, LLC 162,771$2,219,0002.16%
Relative Value Partners Group, LLC 996,616$13,584,0001.58%
DUBUQUE BANK & TRUST CO 367,148$5,004,0000.90%
CORNERSTONE ADVISORS INC 611,749$8,338,0000.73%
NWAM LLC 95,910$1,307,0000.34%
Patriot Financial Group Insurance Agency, LLC 36,061$492,0000.32%
ROBINSON CAPITAL MANAGEMENT, LLC 50,741$692,0000.25%
SWS Partners 23,546$321,0000.24%
Bramshill Investments, LLC 104,052$1,418,0000.22%
View complete list of NUVEEN REAL ASSET INCOME & G shareholders