Invesco Ltd. - NUVEEN REAL ASSET INCOME & G ownership

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
Invesco Ltd. ownership history of NUVEEN REAL ASSET INCOME & G
ValueSharesWeighting
Q4 2020$443,000
-19.3%
32,938
-27.7%
0.00%
Q3 2020$549,000
-24.0%
45,560
-26.3%
0.00%
Q2 2020$722,000
+4.0%
61,829
-12.1%
0.00%
Q1 2020$694,000
-55.0%
70,319
-16.3%
0.00%
Q4 2019$1,543,000
+27.8%
84,041
+22.0%
0.00%
Q3 2019$1,207,000
-34.7%
68,910
-36.9%
0.00%
Q2 2019$1,849,000
-22.9%
109,233
-27.0%
0.00%
-100.0%
Q1 2019$2,399,000
-23.7%
149,577
-35.2%
0.00%0.0%
Q4 2018$3,146,000
-41.4%
230,825
-30.8%
0.00%
-50.0%
Q3 2018$5,370,000
-22.3%
333,344
-22.1%
0.00%0.0%
Q2 2018$6,914,000
-16.2%
427,818
-15.9%
0.00%
-33.3%
Q1 2018$8,249,000
-4.5%
508,592
+4.8%
0.00%0.0%
Q4 2017$8,641,000
+10.8%
485,448
+12.0%
0.00%0.0%
Q3 2017$7,802,000
+84.0%
433,442
+79.8%
0.00%
+200.0%
Q2 2017$4,240,000
+29.4%
241,060
+26.7%
0.00%0.0%
Q1 2017$3,276,000
+63.3%
190,270
+49.3%
0.00%0.0%
Q4 2016$2,006,000
-11.0%
127,448
-2.5%
0.00%0.0%
Q3 2016$2,253,000
-4.3%
130,682
-6.2%
0.00%0.0%
Q2 2016$2,354,000
+19.7%
139,314
+8.8%
0.00%0.0%
Q1 2016$1,967,000
-16.4%
128,003
-17.1%
0.00%0.0%
Q4 2015$2,352,000
+0.8%
154,319
-2.8%
0.00%0.0%
Q3 2015$2,333,000
-12.3%
158,792
+3.1%
0.00%0.0%
Q2 2015$2,660,000
+1.0%
154,036
+14.3%
0.00%0.0%
Q1 2015$2,634,000
+26.5%
134,712
+22.1%
0.00%0.0%
Q4 2014$2,083,000
+26.7%
110,349
+30.3%
0.00%0.0%
Q3 2014$1,644,000
+193.0%
84,701
+206.6%
0.00%
Q2 2014$561,000
+206.6%
27,628
+177.0%
0.00%
Q1 2014$183,0009,9730.00%
Other shareholders
NUVEEN REAL ASSET INCOME & G shareholders Q3 2023
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 478,390$7,673,0003.20%
Sterneck Capital Management, LLC 151,229$2,426,0002.12%
Relative Value Partners Group, LLC 989,970$15,984,0001.71%
DUBUQUE BANK & TRUST CO 374,769$6,011,0000.97%
CORNERSTONE ADVISORS INC 677,855$10,873,0000.88%
NWAM LLC 96,860$1,554,0000.34%
Patriot Financial Group Insurance Agency, LLC 40,653$652,0000.33%
ROBINSON CAPITAL MANAGEMENT, LLC 50,741$814,0000.25%
SHEPHERD KAPLAN KROCHUK, LLC 16,890$271,0000.17%
Advisors Asset Management, Inc. 551,994$8,854,0000.16%
View complete list of NUVEEN REAL ASSET INCOME & G shareholders