NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 71 filers reported holding NUVEEN REAL ASSET INCOME & G in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,204,552 | -11.9% | 490,071 | -5.3% | 0.35% | -8.6% |
| Q2 2023 | $5,908,289 | -53.1% | 517,363 | -51.8% | 0.38% | -11.2% |
| Q1 2023 | $12,601,764 | +91.5% | 1,073,404 | +90.9% | 0.43% | -7.3% |
| Q4 2022 | $6,579,965 | +2.3% | 562,390 | -1.6% | 0.46% | -12.0% |
| Q3 2022 | $6,431,000 | -19.2% | 571,788 | -0.4% | 0.53% | -11.7% |
| Q2 2022 | $7,958,000 | -12.9% | 574,136 | -3.3% | 0.60% | -5.8% |
| Q1 2022 | $9,132,000 | -5.2% | 593,880 | -0.6% | 0.63% | -7.3% |
| Q4 2021 | $9,631,000 | +2.5% | 597,477 | -2.4% | 0.68% | -2.8% |
| Q3 2021 | $9,395,000 | -14.9% | 612,165 | -10.4% | 0.70% | -18.0% |
| Q2 2021 | $11,045,000 | -3.9% | 683,049 | -12.0% | 0.86% | -12.6% |
| Q1 2021 | $11,498,000 | +12.2% | 776,056 | +1.9% | 0.98% | +1.3% |
| Q4 2020 | $10,251,000 | +14.9% | 761,600 | +3.8% | 0.97% | +4.9% |
| Q3 2020 | $8,920,000 | +4.7% | 733,766 | +1.4% | 0.92% | +3.5% |
| Q2 2020 | $8,518,000 | +8.4% | 723,388 | -9.2% | 0.89% | -3.4% |
| Q1 2020 | $7,859,000 | -48.0% | 796,274 | -3.3% | 0.92% | -36.4% |
| Q4 2019 | $15,124,000 | -15.7% | 823,748 | -19.1% | 1.45% | -19.7% |
| Q3 2019 | $17,939,000 | +5.8% | 1,018,332 | +2.3% | 1.81% | +2.3% |
| Q2 2019 | $16,951,000 | +6.0% | 995,042 | +0.5% | 1.77% | +3.6% |
| Q1 2019 | $15,984,000 | +17.7% | 989,970 | -0.7% | 1.71% | +8.4% |
| Q4 2018 | $13,584,000 | -6.1% | 996,616 | +7.1% | 1.58% | -1.6% |
| Q3 2018 | $14,462,000 | -4.4% | 930,206 | +0.2% | 1.60% | -4.1% |
| Q2 2018 | $15,128,000 | +0.2% | 928,531 | -0.2% | 1.67% | -0.1% |
| Q1 2018 | $15,094,000 | -5.9% | 930,590 | +3.3% | 1.67% | -6.0% |
| Q4 2017 | $16,039,000 | +0.8% | 901,076 | +1.9% | 1.78% | -3.5% |
| Q3 2017 | $15,906,000 | – | 884,135 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 135,950 | $1,596,050 | 1.11% |
| Thomas J. Herzfeld Advisors, Inc. | 216,918 | $2,546,617 | 1.03% |
| Sterneck Capital Management, LLC | 63,874 | $749,886 | 0.47% |
| Shaker Financial Services, LLC | 83,842 | $993,855 | 0.43% |
| Relative Value Partners Group, LLC | 1,073,404 | $12,601,764 | 0.43% |
| Cornerstone Advisors, LLC | 691,357 | $8,116,531 | 0.38% |
| Logan Stone Capital, LLC | 55,454 | $651,030 | 0.26% |
| Consolidated Portfolio Review Corp | 80,848 | $949,154 | 0.26% |
| Quantedge Capital Pte Ltd | 52,523 | $616,620 | 0.24% |
| 1776 Wealth LLC | 27,768 | $325,996 | 0.20% |