CHOREO, LLC - 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 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHOREO, LLC ownership history of NUVEEN REAL ASSET INCOME & G
ValueSharesWeighting
Q2 2024$580,525
+76.8%
47,159
+70.3%
0.01%
+25.0%
Q1 2024$328,408
+1.8%
27,690
+0.6%
0.01%
-11.1%
Q4 2023$322,616
+78.2%
27,527
+145.0%
0.01%0.0%
Q4 2021$181,000
+5.2%
11,2340.0%0.01%0.0%
Q3 2021$172,000
-5.5%
11,2340.0%0.01%
-10.0%
Q2 2021$182,00011,2340.01%
Other shareholders
NUVEEN REAL ASSET INCOME & G shareholders Q2 2024
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 193,826$2,267,7641.87%
Camelot Portfolios, LLC 138,950$1,625,7131.20%
Thomas J. Herzfeld Advisors, Inc. 218,290$2,553,9931.05%
Sterneck Capital Management, LLC 65,891$770,9300.51%
Relative Value Partners Group, LLC 562,390$6,579,9650.46%
Shaker Financial Services, LLC 83,312$974,7500.46%
Cornerstone Advisors, LLC 626,104$7,325,4170.36%
DUBUQUE BANK & TRUST CO 176,723$2,0670.27%
1776 Wealth LLC 27,768$3250.23%
Quantedge Capital Pte Ltd 49,323$577,0790.19%
View complete list of NUVEEN REAL ASSET INCOME & G shareholders