Camelot Portfolios, LLC - NUVEEN REAL ASSET INCOME & G ownership

NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 91 filers reported holding NUVEEN REAL ASSET INCOME & G in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of NUVEEN REAL ASSET INCOME & G
ValueSharesWeighting
Q3 2023$1,119,947
-27.4%
105,456
-22.0%
1.07%
+10.5%
Q2 2023$1,543,460
-3.3%
135,154
-0.6%
0.97%
-12.9%
Q1 2023$1,596,050
-1.8%
135,950
-2.2%
1.11%
-7.6%
Q4 2022$1,625,713
+8.1%
138,950
+3.0%
1.20%
-15.1%
Q3 2022$1,504,000
-29.9%
134,886
-17.8%
1.42%
+9.7%
Q2 2022$2,146,000
-16.8%
164,182
-2.7%
1.29%
+0.6%
Q1 2022$2,579,000
-10.0%
168,776
-5.0%
1.28%
+11.1%
Q4 2021$2,865,000
+8.2%
177,741
+2.3%
1.15%
-15.1%
Q3 2021$2,649,000
-35.4%
173,724
-31.9%
1.36%
-17.8%
Q2 2021$4,099,000
-5.6%
255,084
-13.5%
1.65%
-8.2%
Q1 2021$4,340,000
+10.1%
294,819
+0.6%
1.80%
-12.6%
Q4 2020$3,943,000
+2.5%
292,966
-8.2%
2.06%
-14.3%
Q3 2020$3,848,000
-8.3%
319,094
-11.2%
2.40%
-10.8%
Q2 2020$4,195,000
+26.1%
359,170
+6.6%
2.70%
+45.8%
Q1 2020$3,326,000
-52.5%
336,999
-11.7%
1.85%
-37.1%
Q4 2019$7,003,000
+3.9%
381,449
-0.9%
2.94%
-7.7%
Q3 2019$6,738,000
-13.8%
384,804
-16.7%
3.19%
-1.5%
Q2 2019$7,820,000
+1.9%
461,916
-3.4%
3.24%
+1.0%
Q1 2019$7,673,000
+8.8%
478,390
-7.5%
3.20%
-2.6%
Q4 2018$7,050,000
-6.5%
517,256
+10.5%
3.29%
-3.3%
Q3 2018$7,542,000
-0.6%
468,157
-0.3%
3.40%
+5.0%
Q2 2018$7,591,000
-7.1%
469,714
-6.7%
3.23%
-15.1%
Q1 2018$8,169,000
-9.4%
503,618
-0.6%
3.81%
-10.6%
Q4 2017$9,019,000
-3.5%
506,677
-2.4%
4.26%
-5.7%
Q3 2017$9,349,000519,3984.52%
Other shareholders
NUVEEN REAL ASSET INCOME & G shareholders Q4 2020
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 135,950$1,596,0501.11%
Thomas J. Herzfeld Advisors, Inc. 216,918$2,546,6171.03%
Sterneck Capital Management, LLC 63,874$749,8860.47%
Shaker Financial Services, LLC 83,842$993,8550.43%
Relative Value Partners Group, LLC 1,073,404$12,601,7640.43%
Cornerstone Advisors, LLC 691,357$8,116,5310.38%
Logan Stone Capital, LLC 55,454$651,0300.26%
Consolidated Portfolio Review Corp 80,848$949,1540.26%
Quantedge Capital Pte Ltd 52,523$616,6200.24%
1776 Wealth LLC 27,768$325,9960.20%
View complete list of NUVEEN REAL ASSET INCOME & G shareholders