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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,765,651 | +60.6% | 166,250 | +72.7% | 0.00% | +50.0% |
Q2 2023 | $1,099,504 | -10.1% | 96,274 | -7.6% | 0.00% | 0.0% |
Q1 2023 | $1,223,585 | +10.3% | 104,219 | +9.9% | 0.00% | 0.0% |
Q4 2022 | $1,109,000 | +5.3% | 94,868 | +0.3% | 0.00% | 0.0% |
Q3 2022 | $1,053,000 | -20.6% | 94,542 | -6.9% | 0.00% | -33.3% |
Q2 2022 | $1,326,000 | -17.5% | 101,566 | -3.5% | 0.00% | 0.0% |
Q1 2022 | $1,608,000 | +74.0% | 105,238 | +83.4% | 0.00% | +50.0% |
Q4 2021 | $924,000 | +15.1% | 57,391 | +8.9% | 0.00% | 0.0% |
Q3 2021 | $803,000 | +8.7% | 52,678 | +14.4% | 0.00% | 0.0% |
Q2 2021 | $739,000 | +49.9% | 46,053 | +36.1% | 0.00% | +100.0% |
Q1 2021 | $493,000 | +19.4% | 33,839 | +10.5% | 0.00% | 0.0% |
Q4 2020 | $413,000 | +1.5% | 30,610 | -9.6% | 0.00% | 0.0% |
Q3 2020 | $407,000 | +8.2% | 33,849 | +5.2% | 0.00% | 0.0% |
Q2 2020 | $376,000 | -53.5% | 32,166 | -60.7% | 0.00% | -66.7% |
Q1 2020 | $809,000 | – | 81,833 | – | 0.00% | – |
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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% |