NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 66 filers reported holding NUVEEN REAL ASSET INCOME & G in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,028,605 | -10.0% | 96,855 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $1,143,031 | -3.2% | 100,090 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,181,168 | +13.3% | 100,611 | +12.9% | 0.00% | 0.0% |
| Q4 2022 | $1,042,578 | +9.5% | 89,109 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $952,000 | -12.0% | 85,342 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $1,082,000 | -10.8% | 82,815 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $1,213,000 | -4.3% | 79,381 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $1,268,000 | -33.3% | 78,634 | -36.9% | 0.00% | -50.0% |
| Q3 2021 | $1,901,000 | +8.0% | 124,650 | +13.8% | 0.00% | 0.0% |
| Q2 2021 | $1,761,000 | +29.6% | 109,574 | +18.7% | 0.00% | 0.0% |
| Q1 2021 | $1,359,000 | +19.7% | 92,330 | +9.5% | 0.00% | +100.0% |
| Q4 2020 | $1,135,000 | +28.8% | 84,291 | +15.4% | 0.00% | 0.0% |
| Q3 2020 | $881,000 | +22.4% | 73,013 | +18.4% | 0.00% | 0.0% |
| Q2 2020 | $720,000 | +79.1% | 61,653 | +51.3% | 0.00% | 0.0% |
| Q1 2020 | $402,000 | -30.0% | 40,747 | +30.3% | 0.00% | 0.0% |
| Q4 2019 | $574,000 | -14.2% | 31,281 | -18.1% | 0.00% | 0.0% |
| Q3 2019 | $669,000 | +3.7% | 38,214 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $645,000 | +55.4% | 38,116 | +47.5% | 0.00% | 0.0% |
| Q1 2019 | $415,000 | +63.4% | 25,848 | +38.7% | 0.00% | 0.0% |
| Q4 2018 | $254,000 | -55.4% | 18,630 | -47.3% | 0.00% | 0.0% |
| Q3 2018 | $569,000 | -22.8% | 35,337 | -22.5% | 0.00% | -50.0% |
| Q2 2018 | $737,000 | -50.9% | 45,584 | -50.8% | 0.00% | -50.0% |
| Q1 2018 | $1,502,000 | -14.5% | 92,579 | -6.2% | 0.00% | -20.0% |
| Q4 2017 | $1,756,000 | -28.6% | 98,651 | -27.8% | 0.01% | -44.4% |
| Q3 2017 | $2,459,000 | +10.2% | 136,599 | +7.7% | 0.01% | +12.5% |
| Q2 2017 | $2,231,000 | -23.9% | 126,820 | -25.3% | 0.01% | -60.0% |
| Q1 2017 | $2,930,000 | +13.6% | 169,853 | +4.7% | 0.02% | 0.0% |
| Q4 2016 | $2,579,000 | +4.5% | 162,299 | +12.0% | 0.02% | -13.0% |
| Q3 2016 | $2,467,000 | +31.2% | 144,876 | +28.6% | 0.02% | +43.8% |
| Q2 2016 | $1,881,000 | -40.6% | 112,617 | -45.9% | 0.02% | +77.8% |
| Q1 2016 | $3,169,000 | -24.5% | 208,223 | -24.6% | 0.01% | -25.0% |
| Q4 2015 | $4,199,000 | +146.6% | 276,068 | +139.7% | 0.01% | +33.3% |
| Q3 2015 | $1,703,000 | +41.2% | 115,154 | +65.7% | 0.01% | +50.0% |
| Q2 2015 | $1,206,000 | +33.9% | 69,487 | +49.8% | 0.01% | +20.0% |
| Q1 2015 | $901,000 | +50.4% | 46,382 | +46.3% | 0.01% | +66.7% |
| Q4 2014 | $599,000 | +32.8% | 31,701 | +36.4% | 0.00% | 0.0% |
| Q3 2014 | $451,000 | +8.7% | 23,244 | +13.7% | 0.00% | +50.0% |
| Q2 2014 | $415,000 | -44.4% | 20,444 | -49.6% | 0.00% | -60.0% |
| Q1 2014 | $746,000 | +33.0% | 40,586 | +21.1% | 0.01% | +25.0% |
| Q4 2013 | $561,000 | +2.9% | 33,520 | +13.1% | 0.00% | 0.0% |
| Q3 2013 | $545,000 | +6.0% | 29,629 | +7.8% | 0.00% | 0.0% |
| Q2 2013 | $514,000 | – | 27,485 | – | 0.00% | – |
Download | ||||||
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% |