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 | $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 | 173,724 | $2,649,000 | 1.36% |
| Thomas J. Herzfeld Advisors, Inc. | 170,646 | $2,602,000 | 1.15% |
| Sterneck Capital Management, LLC | 87,465 | $1,334,000 | 0.85% |
| Relative Value Partners Group, LLC | 612,165 | $9,395,000 | 0.70% |
| DUBUQUE BANK & TRUST CO | 297,972 | $4,544,000 | 0.51% |
| Ahrens Investment Partners LLC | 55,350 | $844,000 | 0.40% |
| 1776 Wealth LLC | 27,768 | $423,000 | 0.24% |
| SIT INVESTMENT ASSOCIATES INC | 439,997 | $6,710,000 | 0.17% |
| Patriot Financial Group Insurance Agency, LLC | 49,092 | $749,000 | 0.13% |
| BDO Wealth Advisors, LLC | 72,160 | $1,100,000 | 0.12% |