DUBUQUE BANK & TRUST CO - 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
DUBUQUE BANK & TRUST CO ownership history of NUVEEN REAL ASSET INCOME & G
ValueSharesWeighting
Q2 2023$149,054
-60.3%
13,052
-59.2%
0.02%
-60.4%
Q1 2023$375,621
+18072.3%
31,995
-81.9%
0.05%
-82.2%
Q4 2022$2,067
-99.9%
176,723
-38.2%
0.27%
-39.5%
Q3 2022$3,190,000
-17.5%
286,072
-3.4%
0.45%
-10.8%
Q2 2022$3,869,000
-11.2%
296,079
+3.9%
0.50%
+2.9%
Q1 2022$4,355,000
-5.6%
285,038
-0.4%
0.49%
+0.4%
Q4 2021$4,611,000
+1.5%
286,073
-4.0%
0.48%
-4.7%
Q3 2021$4,544,000
-13.4%
297,972
-8.8%
0.51%
-12.9%
Q2 2021$5,249,000
+4.2%
326,650
-4.5%
0.58%
+1.7%
Q1 2021$5,037,000
+12.6%
342,214
+3.0%
0.57%
+4.6%
Q4 2020$4,474,000
+4.8%
332,379
-6.1%
0.55%
-12.6%
Q3 2020$4,269,000
-1.6%
354,004
-4.7%
0.63%
-7.2%
Q2 2020$4,337,000
+16.8%
371,298
-1.3%
0.68%
-3.6%
Q1 2020$3,713,000
-44.7%
376,233
+2.8%
0.70%
-31.6%
Q4 2019$6,717,000
+2.7%
365,838
-2.1%
1.02%
-3.4%
Q3 2019$6,543,000
+0.2%
373,663
-3.2%
1.06%
+0.6%
Q2 2019$6,533,000
+8.7%
385,859
+3.0%
1.06%
+8.8%
Q1 2019$6,011,000
+20.1%
374,769
+2.1%
0.97%
+7.8%
Q4 2018$5,004,000
-7.2%
367,148
+9.7%
0.90%
+7.8%
Q3 2018$5,392,000
+6.3%
334,700
+6.6%
0.84%
+0.6%
Q2 2018$5,073,000
+2.4%
313,953
+2.8%
0.83%
+3.6%
Q1 2018$4,952,000
+3.4%
305,329
+13.5%
0.80%
+10.5%
Q4 2017$4,789,000
+0.9%
269,058
+2.0%
0.72%
-7.3%
Q3 2017$4,748,000
+31553.3%
263,804
+26280.4%
0.78%
+25966.7%
Q4 2015$15,0001,0000.00%
Other shareholders
NUVEEN REAL ASSET INCOME & G shareholders Q3 2023
NameSharesValueWeighting ↓
Camelot Portfolios, LLC 135,950$1,596,0501.11%
Thomas J. Herzfeld Advisors, Inc. 216,918$2,546,6171.03%
Sterneck Capital Management, LLC 63,874$749,8860.47%
Shaker Financial Services, LLC 83,842$993,8550.43%
Relative Value Partners Group, LLC 1,073,404$12,601,7640.43%
Cornerstone Advisors, LLC 691,357$8,116,5310.38%
Logan Stone Capital, LLC 55,454$651,0300.26%
Consolidated Portfolio Review Corp 80,848$949,1540.26%
Quantedge Capital Pte Ltd 52,523$616,6200.24%
1776 Wealth LLC 27,768$325,9960.20%
View complete list of NUVEEN REAL ASSET INCOME & G shareholders