Nuveen Real Asset Income & Growth Fund - JRI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$138.2M

QoQ value delta ($000)

+$69.78M (+101.97%)

Implied price effect (QoQ)

-9.77%

Total shares

11,259,397

QoQ shares delta

+6,229,172 (+123.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 92 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	53,708	4,366,526	1.09%
MORGAN STANLEY	19,906	1,618,385	0.0%
Penserra Capital Management LLC	9,278	754,372	0.11%
ABSOLUTE INVESTMENT ADVISERS, LLC	7,204	585,764	0.85%
WELLS FARGO & COMPANY/MN	4,688	381,217	0.0%
Yakira Capital Management, Inc.	3,704	301,146	1.08%
LPL Financial LLC	2,996	243,648	0.0%
GUGGENHEIM CAPITAL LLC	2,964	241,003	0.02%
COHEN & STEERS, INC.	2,796	227,308	0.0%
RAYMOND JAMES FINANCIAL INC	2,595	211,054	0.0%
Private Advisor Group, LLC	1,720	139,914	0.01%
ROYAL BANK OF CANADA	1,700	138,162	0.0%
HARBOUR INVESTMENTS, INC.	1,695	137,879	0.03%
Almitas Capital LLC	1,358	110,414	0.31%
Chicago Partners Investment Group LLC	1,209	93,073	0.03%
Sterneck Capital Management, LLC	1,172	95,293	0.53%
OSAIC HOLDINGS, INC.	1,121	91,152	0.0%
Cambridge Investment Research Advisors, Inc.	1,082	87,927	0.0%
BANK OF AMERICA CORP /DE/	1,072	87,224	0.0%
AMERIPRISE FINANCIAL INC	880	70,453	0.0%
FIRST TRUST ADVISORS LP	851	69,204	0.0%
Quarry LP	753	61,256	0.14%
Advisory Services Network, LLC	738	60,005	0.01%
Closed-End Fund Advisors, Inc.	711	57,809	0.72%
BALYASNY ASSET MANAGEMENT L.P.	688	55,991	0.0%