NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 86 filers reported holding NUVEEN REAL ASSET INCOME & G in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,049,404 | +34.6% | 168,398 | +31.2% | 0.01% | +27.3% |
Q1 2024 | $1,522,463 | +10.5% | 128,370 | +9.2% | 0.01% | 0.0% |
Q4 2023 | $1,377,999 | +20.8% | 117,577 | +9.4% | 0.01% | +10.0% |
Q3 2023 | $1,140,917 | -6.0% | 107,431 | +1.4% | 0.01% | -9.1% |
Q2 2023 | $1,214,334 | -0.5% | 105,979 | +2.0% | 0.01% | -8.3% |
Q1 2023 | $1,219,954 | +437.9% | 103,914 | +1.5% | 0.01% | +9.1% |
Q4 2022 | $226,782 | -79.7% | 102,359 | +2.2% | 0.01% | -15.4% |
Q3 2022 | $1,117,000 | -9.4% | 100,141 | +6.2% | 0.01% | +18.2% |
Q2 2022 | $1,233,000 | -10.3% | 94,323 | +4.9% | 0.01% | 0.0% |
Q1 2022 | $1,375,000 | -3.5% | 89,954 | +1.7% | 0.01% | 0.0% |
Q4 2021 | $1,425,000 | -11.5% | 88,421 | -16.3% | 0.01% | +10.0% |
Q3 2021 | $1,610,000 | +23.5% | 105,588 | +30.1% | 0.01% | -9.1% |
Q2 2021 | $1,304,000 | +51.1% | 81,171 | +38.5% | 0.01% | +37.5% |
Q1 2021 | $863,000 | +10.1% | 58,600 | +0.6% | 0.01% | 0.0% |
Q4 2020 | $784,000 | +11.5% | 58,251 | -0.0% | 0.01% | -11.1% |
Q3 2020 | $703,000 | +4.8% | 58,272 | +1.5% | 0.01% | 0.0% |
Q2 2020 | $671,000 | +20.9% | 57,434 | +2.2% | 0.01% | -10.0% |
Q1 2020 | $555,000 | -52.5% | 56,215 | -11.7% | 0.01% | -44.4% |
Q4 2019 | $1,169,000 | +30.3% | 63,657 | +24.2% | 0.02% | +28.6% |
Q3 2019 | $897,000 | -17.9% | 51,252 | -20.5% | 0.01% | -30.0% |
Q2 2019 | $1,092,000 | +51.2% | 64,494 | +43.2% | 0.02% | +42.9% |
Q1 2019 | $722,000 | +16.8% | 45,031 | -0.7% | 0.01% | -6.7% |
Q4 2018 | $618,000 | -23.4% | 45,343 | -9.5% | 0.02% | -11.8% |
Q3 2018 | $807,000 | +52.8% | 50,099 | +53.8% | 0.02% | -19.0% |
Q1 2018 | $528,000 | -11.7% | 32,574 | -2.0% | 0.02% | +40.0% |
Q3 2017 | $598,000 | +8.3% | 33,228 | +6.4% | 0.02% | 0.0% |
Q2 2017 | $552,000 | +10.4% | 31,225 | +9.1% | 0.02% | +7.1% |
Q1 2017 | $500,000 | +5.9% | 28,625 | -1.4% | 0.01% | -6.7% |
Q4 2016 | $472,000 | – | 29,025 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GraniteShares Advisors LLC | 193,826 | $2,267,764 | 1.87% |
Camelot Portfolios, LLC | 138,950 | $1,625,713 | 1.20% |
Thomas J. Herzfeld Advisors, Inc. | 218,290 | $2,553,993 | 1.05% |
Sterneck Capital Management, LLC | 65,891 | $770,930 | 0.51% |
Relative Value Partners Group, LLC | 562,390 | $6,579,965 | 0.46% |
Shaker Financial Services, LLC | 83,312 | $974,750 | 0.46% |
Cornerstone Advisors, LLC | 626,104 | $7,325,417 | 0.36% |
DUBUQUE BANK & TRUST CO | 176,723 | $2,067 | 0.27% |
1776 Wealth LLC | 27,768 | $325 | 0.23% |
Quantedge Capital Pte Ltd | 49,323 | $577,079 | 0.19% |