UBS Group AG - NUVEEN REAL ASSET INCOME & G ownership

NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 70 filers reported holding NUVEEN REAL ASSET INCOME & G in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of NUVEEN REAL ASSET INCOME & G
ValueSharesWeighting
Q3 2023$1,656,943
-27.1%
156,021
-21.6%
0.00%0.0%
Q2 2023$2,273,414
+0.9%
199,073
+3.7%
0.00%0.0%
Q1 2023$2,253,646
+46.1%
191,963
+45.6%
0.00%0.0%
Q4 2022$1,542,914
-17.8%
131,873
-21.6%
0.00%0.0%
Q3 2022$1,877,000
-22.0%
168,280
-8.5%
0.00%0.0%
Q2 2022$2,405,000
-14.0%
184,013
+0.5%
0.00%0.0%
Q1 2022$2,796,000
-5.3%
183,014
-0.0%
0.00%0.0%
Q4 2021$2,951,000
+10.2%
183,099
+4.3%
0.00%0.0%
Q3 2021$2,678,000
+4.8%
175,597
+10.4%
0.00%0.0%
Q2 2021$2,556,000
+89.8%
159,043
+73.8%
0.00%
Q1 2021$1,347,000
+10.0%
91,502
+0.5%
0.00%
Q4 2020$1,225,000
-20.2%
91,017
-28.5%
0.00%
-100.0%
Q3 2020$1,535,000
-3.7%
127,309
-6.7%
0.00%0.0%
Q2 2020$1,594,000
+13.9%
136,500
-3.7%
0.00%0.0%
Q1 2020$1,399,000
-43.2%
141,743
+5.7%
0.00%0.0%
Q4 2019$2,462,000
+8.5%
134,094
+3.5%
0.00%0.0%
Q3 2019$2,269,000
+6.8%
129,577
+3.2%
0.00%0.0%
Q2 2019$2,125,000
+20.8%
125,546
+14.5%
0.00%0.0%
Q1 2019$1,759,000
-67.4%
109,635
-72.3%
0.00%
-50.0%
Q4 2018$5,393,000
-22.8%
395,678
-8.7%
0.00%
-33.3%
Q3 2018$6,982,000
+1.8%
433,374
+2.1%
0.00%0.0%
Q2 2018$6,857,000
-0.8%
424,314
-0.4%
0.00%0.0%
Q1 2018$6,911,000
+160.4%
426,082
+185.8%
0.00%
+200.0%
Q4 2017$2,654,000
+7.1%
149,104
+8.3%
0.00%0.0%
Q3 2017$2,479,000
+622.7%
137,737
+605.9%
0.00%
Q2 2017$343,000
-0.9%
19,512
-2.9%
0.00%
Q1 2017$346,000
+15.3%
20,086
+5.5%
0.00%
Q4 2016$300,000
-26.3%
19,034
-19.5%
0.00%
Q3 2016$407,000
+62.8%
23,636
+60.1%
0.00%
Q2 2016$250,000
+14.2%
14,766
+3.8%
0.00%
Q1 2016$219,000
+23.0%
14,229
+22.1%
0.00%
Q4 2015$178,000
-44.0%
11,652
-46.1%
0.00%
Q3 2015$318,000
-22.1%
21,630
-8.4%
0.00%
Q2 2015$408,000
+0.2%
23,612
+13.2%
0.00%
Q1 2015$407,000
+2.8%
20,861
-0.7%
0.00%
Q4 2014$396,00020,9980.00%
Other shareholders
NUVEEN REAL ASSET INCOME & G shareholders Q2 2019
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