NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 74 filers reported holding NUVEEN REAL ASSET INCOME & G in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $317,111 | -2.7% | 27,768 | 0.0% | 0.17% | -14.8% |
| Q1 2023 | $325,996 | +100206.5% | 27,768 | 0.0% | 0.20% | -15.9% |
| Q4 2022 | $325 | -99.9% | 27,768 | 0.0% | 0.23% | -0.9% |
| Q3 2022 | $310,000 | -14.6% | 27,768 | 0.0% | 0.24% | -7.8% |
| Q2 2022 | $363,000 | -14.4% | 27,768 | 0.0% | 0.26% | +4.1% |
| Q1 2022 | $424,000 | -5.4% | 27,768 | 0.0% | 0.24% | +1.7% |
| Q4 2021 | $448,000 | +5.9% | 27,768 | 0.0% | 0.24% | 0.0% |
| Q3 2021 | $423,000 | -5.2% | 27,768 | 0.0% | 0.24% | -4.4% |
| Q2 2021 | $446,000 | +9.0% | 27,768 | 0.0% | 0.25% | -2.3% |
| Q1 2021 | $409,000 | +9.4% | 27,768 | 0.0% | 0.26% | +10.3% |
| Q4 2020 | $374,000 | -2.6% | 27,768 | -12.9% | 0.23% | -16.1% |
| Q3 2020 | $384,000 | -4.5% | 31,868 | -7.6% | 0.28% | +1.1% |
| Q2 2020 | $402,000 | -5.9% | 34,471 | -2.0% | 0.28% | +52.5% |
| Q1 2020 | $427,000 | +145.4% | 35,162 | +270.0% | 0.18% | +22.3% |
| Q4 2019 | $174,000 | – | 9,503 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 180,688 | $2,760,000 | 1.50% |
| Camelot Portfolios, LLC | 168,776 | $2,579,000 | 1.28% |
| Thomas J. Herzfeld Advisors, Inc. | 188,583 | $2,882,000 | 1.08% |
| Shaker Financial Services, LLC | 116,404 | $1,779,000 | 0.67% |
| Sterneck Capital Management, LLC | 72,496 | $1,108,000 | 0.66% |
| Relative Value Partners Group, LLC | 593,880 | $9,132,000 | 0.63% |
| DUBUQUE BANK & TRUST CO | 285,038 | $4,355,000 | 0.49% |
| RETIREMENT GUYS FORMULA LLC | 30,211 | $462,000 | 0.31% |
| 1776 Wealth LLC | 27,768 | $424,000 | 0.24% |
| Quantedge Capital Pte Ltd | 29,923 | $457,000 | 0.14% |