NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 79 filers reported holding NUVEEN REAL ASSET INCOME & G in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $941,319 | -5.3% | 81,804 | -2.4% | 0.41% | -5.3% |
| Q1 2023 | $993,855 | +2.0% | 83,842 | +0.6% | 0.43% | -4.8% |
| Q4 2022 | $974,750 | -23.2% | 83,312 | -26.8% | 0.46% | -27.3% |
| Q3 2022 | $1,270,000 | +10.0% | 113,860 | +28.9% | 0.63% | +11.6% |
| Q2 2022 | $1,155,000 | -35.1% | 88,357 | -24.1% | 0.56% | -16.1% |
| Q1 2022 | $1,779,000 | +49.4% | 116,404 | +57.6% | 0.67% | +59.1% |
| Q4 2021 | $1,191,000 | +60.3% | 73,862 | +46.3% | 0.42% | +42.2% |
| Q1 2021 | $743,000 | +255.5% | 50,497 | +225.8% | 0.30% | +240.2% |
| Q4 2020 | $209,000 | -52.4% | 15,500 | -58.7% | 0.09% | -64.0% |
| Q2 2020 | $439,000 | +33.8% | 37,572 | +12.9% | 0.24% | +9.0% |
| Q1 2020 | $328,000 | +1.9% | 33,278 | +90.0% | 0.22% | +50.0% |
| Q4 2019 | $322,000 | -46.7% | 17,517 | -49.2% | 0.15% | -51.9% |
| Q3 2019 | $604,000 | +103.4% | 34,498 | +86.5% | 0.31% | +105.3% |
| Q1 2019 | $297,000 | +50.0% | 18,500 | +27.6% | 0.15% | +33.9% |
| Q4 2018 | $198,000 | -2.0% | 14,500 | +12.7% | 0.11% | -6.7% |
| Q4 2016 | $202,000 | -74.8% | 12,864 | -72.9% | 0.12% | -78.5% |
| Q2 2016 | $802,000 | -27.0% | 47,465 | -33.5% | 0.56% | -30.2% |
| Q1 2016 | $1,098,000 | +35.1% | 71,417 | +33.8% | 0.80% | +41.5% |
| Q4 2015 | $813,000 | -9.7% | 53,371 | -12.9% | 0.56% | -16.4% |
| Q3 2015 | $900,000 | +100.0% | 61,280 | +128.0% | 0.68% | +115.7% |
| Q4 2013 | $450,000 | – | 26,874 | – | 0.31% | – |
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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% |