NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 66 filers reported holding NUVEEN REAL ASSET INCOME & G in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $874,111 | -16.3% | 82,308 | -10.0% | 0.01% | -18.8% |
| Q2 2023 | $1,044,827 | -5.7% | 91,491 | -3.1% | 0.02% | -11.1% |
| Q1 2023 | $1,108,150 | +1.2% | 94,391 | +0.9% | 0.02% | -5.3% |
| Q4 2022 | $1,095,015 | +5.4% | 93,591 | +0.4% | 0.02% | 0.0% |
| Q3 2022 | $1,039,000 | -13.1% | 93,216 | +1.9% | 0.02% | -13.6% |
| Q2 2022 | $1,196,000 | -14.0% | 91,516 | +0.6% | 0.02% | 0.0% |
| Q1 2022 | $1,390,000 | -3.4% | 90,966 | +1.9% | 0.02% | 0.0% |
| Q4 2021 | $1,439,000 | +8.1% | 89,246 | +2.2% | 0.02% | -4.3% |
| Q3 2021 | $1,331,000 | -9.1% | 87,296 | -4.2% | 0.02% | -8.0% |
| Q2 2021 | $1,465,000 | -99.9% | 91,141 | -16.8% | 0.02% | +78.6% |
| Q1 2021 | $1,612,988,000 | +245408.1% | 109,578 | +124.4% | 0.01% | 0.0% |
| Q4 2020 | $657,000 | +13.5% | 48,824 | +1.6% | 0.01% | -6.7% |
| Q3 2020 | $579,000 | +18.4% | 48,036 | +14.8% | 0.02% | +7.1% |
| Q2 2020 | $489,000 | -6.3% | 41,843 | -20.9% | 0.01% | -26.3% |
| Q1 2020 | $522,000 | -42.2% | 52,920 | +7.5% | 0.02% | -29.6% |
| Q4 2019 | $903,000 | +74.0% | 49,220 | +65.9% | 0.03% | +58.8% |
| Q3 2019 | $519,000 | +311.9% | 29,670 | +295.6% | 0.02% | +240.0% |
| Q2 2019 | $126,000 | – | 7,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 469,714 | $7,591,000 | 3.23% |
| Sterneck Capital Management, LLC | 208,619 | $3,371,000 | 2.33% |
| Relative Value Partners Group, LLC | 928,531 | $15,128,000 | 1.67% |
| DUBUQUE BANK & TRUST CO | 313,953 | $5,073,000 | 0.83% |
| CORNERSTONE ADVISORS INC | 257,736 | $4,165,000 | 0.50% |
| Patriot Financial Group Insurance Agency, LLC | 25,382 | $410,000 | 0.44% |
| NWAM LLC | 108,411 | $1,752,000 | 0.42% |
| DOLIVER ADVISORS, LP | 59,267 | $958,000 | 0.40% |
| SWS Partners | 23,546 | $381,000 | 0.27% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 54,491 | $881,000 | 0.26% |