NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 24 filers reported holding NUVEEN REAL ASSET INCOME & G in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,861 | +8.1% | 46,785 | +16.3% | 0.00% | – |
| Q2 2023 | $459,434 | -20.1% | 40,231 | -17.9% | 0.00% | – |
| Q1 2023 | $575,176 | -1.5% | 48,993 | -1.9% | 0.00% | – |
| Q4 2022 | $584,217 | -21.4% | 49,933 | -25.1% | 0.00% | – |
| Q3 2022 | $743,000 | +2.9% | 66,650 | +20.7% | 0.00% | – |
| Q2 2022 | $722,000 | -1.5% | 55,230 | +15.1% | 0.00% | – |
| Q1 2022 | $733,000 | -5.4% | 47,994 | -0.2% | 0.00% | – |
| Q4 2021 | $775,000 | +12.3% | 48,105 | +6.3% | 0.00% | – |
| Q3 2021 | $690,000 | -1.0% | 45,255 | +4.3% | 0.00% | – |
| Q2 2021 | $697,000 | -5.3% | 43,371 | -13.3% | 0.00% | – |
| Q1 2021 | $736,000 | +8.6% | 50,034 | -0.7% | 0.00% | – |
| Q4 2020 | $678,000 | +1.2% | 50,408 | -9.3% | 0.00% | – |
| Q3 2020 | $670,000 | -20.7% | 55,571 | -23.2% | 0.00% | – |
| Q2 2020 | $845,000 | -35.0% | 72,374 | -45.1% | 0.00% | – |
| Q1 2020 | $1,300,000 | -43.6% | 131,719 | +4.8% | 0.00% | – |
| Q4 2019 | $2,307,000 | -3.3% | 125,640 | -7.8% | 0.00% | – |
| Q3 2019 | $2,385,000 | -7.6% | 136,229 | -10.6% | 0.00% | – |
| Q2 2019 | $2,580,000 | +15.0% | 152,397 | +9.0% | 0.00% | – |
| Q1 2019 | $2,244,000 | +41.8% | 139,871 | +20.4% | 0.00% | – |
| Q4 2018 | $1,583,000 | +14.7% | 116,136 | +35.7% | 0.00% | – |
| Q3 2018 | $1,380,000 | +0.1% | 85,608 | +0.4% | 0.00% | – |
| Q2 2018 | $1,378,000 | -1.5% | 85,237 | -1.2% | 0.00% | – |
| Q1 2018 | $1,399,000 | -36.6% | 86,253 | -30.4% | 0.00% | – |
| Q4 2017 | $2,205,000 | -24.3% | 123,914 | -23.4% | 0.00% | – |
| Q3 2017 | $2,914,000 | +178.3% | 161,863 | +172.0% | 0.00% | – |
| Q2 2017 | $1,047,000 | +26.9% | 59,501 | +24.2% | 0.00% | – |
| Q1 2017 | $825,000 | +18.5% | 47,889 | +8.3% | 0.00% | – |
| Q4 2016 | $696,000 | -37.4% | 44,205 | -31.5% | 0.00% | – |
| Q3 2016 | $1,112,000 | +2.0% | 64,523 | +0.0% | 0.00% | – |
| Q2 2016 | $1,090,000 | -9.9% | 64,501 | -18.1% | 0.00% | – |
| Q1 2016 | $1,210,000 | +31.8% | 78,726 | +30.7% | 0.00% | – |
| Q4 2015 | $918,000 | -23.1% | 60,245 | -25.9% | 0.00% | – |
| Q3 2015 | $1,194,000 | -22.7% | 81,294 | -9.2% | 0.00% | -100.0% |
| Q2 2015 | $1,545,000 | -4.7% | 89,488 | +8.0% | 0.00% | 0.0% |
| Q1 2015 | $1,621,000 | +11.0% | 82,891 | +7.1% | 0.00% | 0.0% |
| Q4 2014 | $1,460,000 | +6.5% | 77,366 | +9.5% | 0.00% | – |
| Q3 2014 | $1,371,000 | +2.2% | 70,650 | +6.8% | 0.00% | – |
| Q2 2014 | $1,342,000 | -4.2% | 66,125 | -13.2% | 0.00% | -100.0% |
| Q1 2014 | $1,401,000 | -12.3% | 76,202 | -20.1% | 0.00% | 0.0% |
| Q4 2013 | $1,598,000 | -28.5% | 95,380 | -20.2% | 0.00% | 0.0% |
| Q3 2013 | $2,234,000 | +23.9% | 119,481 | +24.0% | 0.00% | 0.0% |
| Q2 2013 | $1,803,000 | – | 96,362 | – | 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% |