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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $5,770,393 | -0.5% | 492,775 | -0.4% | 0.36% | +0.3% |
Q4 2023 | $5,798,608 | +11.4% | 494,762 | +1.0% | 0.35% | +1.4% |
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 ↓ |
---|---|---|---|
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% |