Nuveen Real Asset Income & Growth Fund - JRI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$140.6M
QoQ value delta ($000)
+$2.237M (+1.62%)
Implied price effect (QoQ)
+5.31%
Shares
Total shares
10,853,531
QoQ shares delta
-394,880 (-3.51%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 86 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 55,956 4,317,631 1.06%
MORGAN STANLEY 21,236 1,638,606 0.0%
Penserra Capital Management LLC 10,164 784,321 0.08%
WELLS FARGO & COMPANY/MN 4,982 384,424 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,341 257,827 0.32%
LPL Financial LLC 3,281 253,225 0.0%
GUGGENHEIM CAPITAL LLC 3,230 249,297 0.02%
COHEN & STEERS, INC. 3,076 237,308 0.0%
RAYMOND JAMES FINANCIAL INC 2,941 226,967 0.0%
HARBOUR INVESTMENTS, INC. 2,021 155,961 0.03%
Private Advisor Group, LLC 1,983 153,064 0.01%
ROYAL BANK OF CANADA 1,789 138,062 0.0%
AMERIPRISE FINANCIAL INC 1,582 122,132 0.0%
OSAIC HOLDINGS, INC. 1,531 118,130 0.0%
Yakira Capital Management, Inc. 1,453 112,169 0.41%
WOLVERINE ASSET MANAGEMENT LLC 1,275 98,402 0.01%
Sterneck Capital Management, LLC 1,261 97,309 0.54%
FIRST TRUST ADVISORS LP 1,231 95,004 0.0%
Chicago Partners Investment Group LLC 1,220 94,644 0.02%
BANK OF AMERICA CORP /DE/ 1,153 88,967 0.0%
Cambridge Investment Research Advisors, Inc. 1,125 86,833 0.0%
Rockefeller Capital Management L.P. 955 73,726 0.0%
CoreCap Advisors, LLC 896 69,156 0.03%
Advisory Services Network, LLC 821 63,366 0.01%
Closed-End Fund Advisors, Inc. 800 61,800 0.78%