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 | $653,665 | -9.8% | 61,550 | -3.0% | 0.44% | -1.6% |
| Q2 2023 | $724,729 | -3.4% | 63,461 | -0.6% | 0.44% | -6.1% |
| Q1 2023 | $749,886 | -2.7% | 63,874 | -3.1% | 0.47% | -7.4% |
| Q4 2022 | $770,930 | +1.3% | 65,891 | -3.4% | 0.51% | -5.0% |
| Q3 2022 | $761,000 | -21.1% | 68,233 | -7.5% | 0.54% | -16.7% |
| Q2 2022 | $964,000 | -13.0% | 73,732 | +1.7% | 0.65% | -2.9% |
| Q1 2022 | $1,108,000 | -19.2% | 72,496 | -14.7% | 0.66% | -18.0% |
| Q4 2021 | $1,371,000 | +2.8% | 85,032 | -2.8% | 0.81% | -4.6% |
| Q3 2021 | $1,334,000 | -10.6% | 87,465 | -6.9% | 0.85% | -7.9% |
| Q2 2021 | $1,492,000 | -7.6% | 93,907 | -14.4% | 0.92% | -18.2% |
| Q1 2021 | $1,615,000 | +12.2% | 109,733 | +2.7% | 1.13% | +4.4% |
| Q4 2020 | $1,439,000 | +2.6% | 106,886 | -8.0% | 1.08% | -8.9% |
| Q3 2020 | $1,402,000 | +40.3% | 116,214 | +35.8% | 1.18% | +25.9% |
| Q2 2020 | $999,000 | +14.2% | 85,546 | -3.5% | 0.94% | +6.8% |
| Q1 2020 | $875,000 | -61.5% | 88,622 | -28.4% | 0.88% | -51.3% |
| Q4 2019 | $2,273,000 | +3.4% | 123,817 | -1.4% | 1.81% | -9.9% |
| Q3 2019 | $2,198,000 | -10.7% | 125,527 | -13.7% | 2.01% | -6.0% |
| Q2 2019 | $2,462,000 | +1.5% | 145,410 | -3.8% | 2.13% | +0.6% |
| Q1 2019 | $2,426,000 | +9.3% | 151,229 | -7.1% | 2.12% | -1.8% |
| Q4 2018 | $2,219,000 | -26.0% | 162,771 | -12.6% | 2.16% | -0.1% |
| Q3 2018 | $3,000,000 | -11.0% | 186,201 | -10.7% | 2.16% | -7.4% |
| Q2 2018 | $3,371,000 | -17.7% | 208,619 | -17.4% | 2.33% | -3.1% |
| Q1 2018 | $4,094,000 | -11.1% | 252,432 | -2.4% | 2.41% | -12.6% |
| Q4 2017 | $4,605,000 | -1.9% | 258,706 | -0.8% | 2.76% | +2.5% |
| Q3 2017 | $4,692,000 | – | 260,674 | – | 2.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 180,688 | $2,760,000 | 1.50% |
| Camelot Portfolios, LLC | 168,776 | $2,579,000 | 1.28% |
| Thomas J. Herzfeld Advisors, Inc. | 188,583 | $2,882,000 | 1.08% |
| Shaker Financial Services, LLC | 116,404 | $1,779,000 | 0.67% |
| Sterneck Capital Management, LLC | 72,496 | $1,108,000 | 0.66% |
| Relative Value Partners Group, LLC | 593,880 | $9,132,000 | 0.63% |
| DUBUQUE BANK & TRUST CO | 285,038 | $4,355,000 | 0.49% |
| RETIREMENT GUYS FORMULA LLC | 30,211 | $462,000 | 0.31% |
| 1776 Wealth LLC | 27,768 | $424,000 | 0.24% |
| Quantedge Capital Pte Ltd | 29,923 | $457,000 | 0.14% |