NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 78 filers reported holding NUVEEN REAL ASSET INCOME & G in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $261,098 | -0.6% | 22,278 | -9.9% | 0.01% | 0.0% |
| Q3 2023 | $262,607 | -17.2% | 24,728 | -8.5% | 0.01% | -22.2% |
| Q1 2023 | $317,180 | +97795.1% | 27,017 | -2.4% | 0.01% | -10.0% |
| Q4 2022 | $324 | -99.9% | 27,683 | -2.5% | 0.01% | -9.1% |
| Q3 2022 | $316,000 | -19.2% | 28,379 | -5.1% | 0.01% | -15.4% |
| Q2 2022 | $391,000 | -6.7% | 29,899 | +9.1% | 0.01% | 0.0% |
| Q1 2022 | $419,000 | -5.2% | 27,398 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $442,000 | -1.3% | 27,398 | -6.7% | 0.01% | -13.3% |
| Q3 2021 | $448,000 | -7.8% | 29,378 | -2.8% | 0.02% | -11.8% |
| Q2 2021 | $486,000 | +9.2% | 30,221 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $445,000 | +15.3% | 30,221 | +5.5% | 0.02% | +6.2% |
| Q4 2020 | $386,000 | +11.9% | 28,647 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $345,000 | +0.9% | 28,647 | -2.3% | 0.02% | -11.1% |
| Q2 2020 | $342,000 | +14.4% | 29,313 | -3.3% | 0.02% | -5.3% |
| Q1 2020 | $299,000 | -46.9% | 30,313 | -1.2% | 0.02% | -29.6% |
| Q4 2019 | $563,000 | +4.8% | 30,675 | 0.0% | 0.03% | -3.6% |
| Q3 2019 | $537,000 | +3.5% | 30,675 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $519,000 | +5.3% | 30,675 | -0.2% | 0.03% | -3.4% |
| Q1 2019 | $493,000 | +19.1% | 30,748 | +1.2% | 0.03% | +3.6% |
| Q4 2018 | $414,000 | -15.7% | 30,375 | -0.3% | 0.03% | -3.4% |
| Q3 2018 | $491,000 | +3.8% | 30,475 | +4.0% | 0.03% | 0.0% |
| Q2 2018 | $473,000 | +1.7% | 29,290 | +2.1% | 0.03% | -3.3% |
| Q1 2018 | $465,000 | -4.5% | 28,690 | +4.9% | 0.03% | -6.2% |
| Q4 2017 | $487,000 | -2.6% | 27,353 | -1.6% | 0.03% | -5.9% |
| Q3 2017 | $500,000 | +133.6% | 27,803 | +128.6% | 0.03% | +126.7% |
| Q2 2017 | $214,000 | +2.4% | 12,160 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $209,000 | +9.4% | 12,160 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $191,000 | -5.0% | 12,160 | +4.3% | 0.02% | -11.1% |
| Q3 2016 | $201,000 | +2.0% | 11,660 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $197,000 | +10.1% | 11,660 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $179,000 | +0.6% | 11,660 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $178,000 | -4.8% | 11,660 | +22.0% | 0.02% | -10.0% |
| Q1 2015 | $187,000 | -20.8% | 9,560 | -23.6% | 0.02% | -23.1% |
| Q4 2014 | $236,000 | -2.9% | 12,510 | 0.0% | 0.03% | -7.1% |
| Q3 2014 | $243,000 | -21.6% | 12,510 | -18.2% | 0.03% | -22.2% |
| Q2 2014 | $310,000 | -99.9% | 15,290 | -14.6% | 0.04% | -12.2% |
| Q1 2014 | $329,264,000 | +106457.9% | 17,905 | -3.0% | 0.04% | 0.0% |
| Q4 2013 | $309,000 | – | 18,460 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 478,390 | $7,673,000 | 3.20% |
| Sterneck Capital Management, LLC | 151,229 | $2,426,000 | 2.12% |
| Relative Value Partners Group, LLC | 989,970 | $15,984,000 | 1.71% |
| DUBUQUE BANK & TRUST CO | 374,769 | $6,011,000 | 0.97% |
| CORNERSTONE ADVISORS INC | 677,855 | $10,873,000 | 0.88% |
| NWAM LLC | 96,860 | $1,554,000 | 0.34% |
| Patriot Financial Group Insurance Agency, LLC | 40,653 | $652,000 | 0.33% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 50,741 | $814,000 | 0.25% |
| SHEPHERD KAPLAN KROCHUK, LLC | 16,890 | $271,000 | 0.17% |
| Advisors Asset Management, Inc. | 551,994 | $8,854,000 | 0.16% |