NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 80 filers reported holding NUVEEN REAL ASSET INCOME & G in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $35,822,000 | -5.8% | 2,344,353 | -0.6% | 0.02% | 0.0% |
| Q4 2021 | $38,030,000 | -1.7% | 2,359,177 | -7.0% | 0.02% | -13.6% |
| Q3 2021 | $38,691,000 | -7.2% | 2,537,126 | -2.2% | 0.02% | -4.3% |
| Q2 2021 | $41,707,000 | +19.0% | 2,595,321 | +9.0% | 0.02% | +15.0% |
| Q1 2021 | $35,043,000 | +186.2% | 2,380,666 | +161.7% | 0.02% | +150.0% |
| Q4 2020 | $12,245,000 | +17.7% | 909,736 | +5.5% | 0.01% | +14.3% |
| Q3 2020 | $10,400,000 | +3.3% | 862,336 | +0.0% | 0.01% | -12.5% |
| Q2 2020 | $10,068,000 | +21.8% | 861,978 | +2.9% | 0.01% | 0.0% |
| Q1 2020 | $8,269,000 | -41.6% | 837,838 | +8.6% | 0.01% | -20.0% |
| Q4 2019 | $14,163,000 | +8.6% | 771,403 | +3.6% | 0.01% | -9.1% |
| Q3 2019 | $13,038,000 | +30.9% | 744,607 | +26.5% | 0.01% | +37.5% |
| Q2 2019 | $9,962,000 | +18.8% | 588,399 | +12.6% | 0.01% | +14.3% |
| Q1 2019 | $8,384,000 | +34.5% | 522,694 | +14.3% | 0.01% | +16.7% |
| Q4 2018 | $6,235,000 | -10.4% | 457,466 | +5.9% | 0.01% | 0.0% |
| Q3 2018 | $6,961,000 | +35.2% | 432,099 | +35.6% | 0.01% | +20.0% |
| Q2 2018 | $5,149,000 | +69.5% | 318,650 | +70.1% | 0.01% | +66.7% |
| Q1 2018 | $3,038,000 | +39.4% | 187,315 | +53.0% | 0.00% | +50.0% |
| Q4 2017 | $2,179,000 | -13.3% | 122,394 | -12.3% | 0.00% | -33.3% |
| Q3 2017 | $2,513,000 | +1327.8% | 139,603 | +1105.4% | 0.00% | – |
| Q4 2015 | $176,000 | +0.6% | 11,581 | -2.6% | 0.00% | – |
| Q3 2015 | $175,000 | -21.5% | 11,895 | -7.7% | 0.00% | – |
| Q2 2015 | $223,000 | -13.2% | 12,890 | -2.0% | 0.00% | -100.0% |
| Q1 2015 | $257,000 | -73.9% | 13,158 | -74.8% | 0.00% | -50.0% |
| Q4 2014 | $986,000 | -0.1% | 52,214 | +2.7% | 0.00% | 0.0% |
| Q3 2014 | $987,000 | -9.9% | 50,858 | -5.8% | 0.00% | 0.0% |
| Q2 2014 | $1,095,000 | +27.0% | 53,982 | +15.2% | 0.00% | 0.0% |
| Q1 2014 | $862,000 | +308.5% | 46,869 | +272.1% | 0.00% | +100.0% |
| Q4 2013 | $211,000 | -13.5% | 12,595 | -3.6% | 0.00% | 0.0% |
| Q3 2013 | $244,000 | +1.2% | 13,069 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $241,000 | – | 12,894 | – | 0.00% | – |
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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% |