NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 74 filers reported holding NUVEEN REAL ASSET INCOME & G in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,018 | -26.4% | 57,723 | -20.8% | 0.33% | -10.0% |
| Q2 2023 | $832,781 | +35.1% | 72,923 | +38.8% | 0.37% | +53.9% |
| Q1 2023 | $616,620 | +6.9% | 52,523 | +6.5% | 0.24% | +24.9% |
| Q4 2022 | $577,079 | +64.9% | 49,323 | +57.0% | 0.19% | +78.7% |
| Q3 2022 | $350,000 | -8.1% | 31,423 | +7.9% | 0.11% | +40.3% |
| Q2 2022 | $381,000 | -16.6% | 29,123 | -2.7% | 0.08% | -43.0% |
| Q1 2022 | $457,000 | +38.1% | 29,923 | +45.8% | 0.14% | -3.6% |
| Q4 2021 | $331,000 | +23.0% | 20,523 | +22.7% | 0.14% | +8.5% |
| Q2 2021 | $269,000 | -72.4% | 16,723 | -74.8% | 0.13% | -83.3% |
| Q1 2021 | $975,000 | -54.7% | 66,257 | -58.6% | 0.77% | -39.4% |
| Q4 2020 | $2,153,000 | – | 159,991 | – | 1.27% | – |
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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% |