GUGGENHEIM CAPITAL LLC - NUVEEN REAL ASSET INCOME & G ownership

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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NUVEEN REAL ASSET INCOME & G
ValueSharesWeighting
Q2 2022$596,000
+0.8%
45,576
+17.9%
0.01%
+25.0%
Q1 2022$591,000
+61.5%
38,656
+70.1%
0.00%
+100.0%
Q4 2021$366,000
+4.3%
22,727
-1.2%
0.00%0.0%
Q3 2021$351,000
-14.8%
22,994
-10.5%
0.00%0.0%
Q2 2021$412,000
-38.8%
25,696
-43.8%
0.00%
-50.0%
Q1 2021$673,000
+6.7%
45,696
-2.5%
0.00%0.0%
Q4 2020$631,000
+67.4%
46,849
+49.8%
0.00%
+33.3%
Q3 2020$377,000
+88.5%
31,266
+83.3%
0.00%
+50.0%
Q2 2020$200,000
+22.0%
17,058
+2.4%
0.00%0.0%
Q1 2020$164,000
-48.4%
16,663
-3.8%
0.00%0.0%
Q4 2019$318,000
+44.5%
17,319
+37.7%
0.00%0.0%
Q3 2019$220,000
-35.3%
12,575
-37.2%
0.00%
-33.3%
Q2 2019$340,000
-26.1%
20,036
-30.1%
0.00%
-25.0%
Q1 2019$460,000
+12.5%
28,673
-4.5%
0.00%
+33.3%
Q4 2018$409,000
-16.4%
30,011
-1.1%
0.00%0.0%
Q3 2018$489,000
-5.2%
30,340
-4.9%
0.00%0.0%
Q2 2018$516,000
-4.1%
31,901
-3.9%
0.00%
+200.0%
Q1 2018$538,000
-1.6%
33,179
+7.9%
0.00%0.0%
Q4 2017$547,000
+46.3%
30,737
+47.8%
0.00%0.0%
Q3 2017$374,000
+3.9%
20,790
-9.2%
0.00%0.0%
Q4 2016$360,000
-38.0%
22,887
-32.1%
0.00%
-50.0%
Q3 2016$581,000
-34.4%
33,698
-35.7%
0.00%
-33.3%
Q2 2016$885,000
-39.5%
52,371
-45.0%
0.00%
-40.0%
Q1 2016$1,462,000
-22.8%
95,160
-23.5%
0.01%
-16.7%
Q4 2015$1,895,000
-9.4%
124,418
-12.6%
0.01%0.0%
Q3 2015$2,092,000
-30.5%
142,306
-18.4%
0.01%
-14.3%
Q2 2015$3,010,000
-19.6%
174,300
-9.0%
0.01%
-22.2%
Q1 2015$3,742,000
-4.2%
191,482
-7.4%
0.01%
-10.0%
Q4 2014$3,905,000
-11.2%
206,870
-8.7%
0.01%
-9.1%
Q3 2014$4,400,000
+3.3%
226,679
+8.0%
0.01%0.0%
Q2 2014$4,258,000
+65.1%
209,874
+49.6%
0.01%
+57.1%
Q1 2014$2,579,000
+44.3%
140,278
+31.5%
0.01%
+40.0%
Q4 2013$1,787,000
-10.1%
106,691
+0.4%
0.01%
-28.6%
Q3 2013$1,988,000
+2.5%
106,313
+2.6%
0.01%
-12.5%
Q2 2013$1,939,000103,6160.01%
Other shareholders
NUVEEN REAL ASSET INCOME & G shareholders Q1 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