Nuveen Real Asset Income & Growth Fund - JRI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$68.44M
QoQ value delta ($000)
+$542K (+0.8%)
Implied price effect (QoQ)
-4.35%
Shares
Total shares
5,030,225
QoQ shares delta
+256,930 (+5.38%)
Total shares held by funds (by quarter)

Market chart (JRI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 16,968 1,246,761 0.0%
Penserra Capital Management LLC 11,017 809,551 0.13%
WELLS FARGO & COMPANY/MN 3,591 263,910 0.0%
LPL Financial LLC 3,039 223,359 0.0%
GUGGENHEIM CAPITAL LLC 2,974 218,563 0.02%
RAYMOND JAMES FINANCIAL INC 2,399 176,321 0.0%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2,014 148,015 0.36%
OSAIC HOLDINGS, INC. 1,951 143,386 0.0%
ROYAL BANK OF CANADA 1,900 139,582 0.0%
Private Advisor Group, LLC 1,880 138,164 0.01%
COHEN & STEERS, INC. 1,876 137,846 0.0%
FIRST TRUST ADVISORS LP 1,533 112,677 0.0%
Chicago Partners Investment Group LLC 1,135 83,007 0.03%
Cambridge Investment Research Advisors, Inc. 1,118 82,174 0.0%
HARBOUR INVESTMENTS, INC. 989 72,680 0.02%
UBS Group AG 928 68,187 0.0%
Closed-End Fund Advisors, Inc. 883 64,898 0.52%
AMERIPRISE FINANCIAL INC 700 51,476 0.0%
Rockefeller Capital Management L.P. 617 45,343 0.0%
Steward Partners Investment Advisory, LLC 603 44,339 0.0%
Cetera Investment Advisers 592 43,558 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 550 40,440 0.03%
Mariner, LLC 523 38,466 0.0%
DAVENPORT & Co LLC 477 35,099 0.0%
Abel Hall, LLC 449 33,000 0.1%