JRI
Nuveen Real Asset Income and Growth Fund
1W: -1.4%
1M: -9.1%
3M: -16.3%
YTD: -17.9%
1Y: -22.0%
3Y: +36.3%
5Y: +6.5%
$10.90
+0.14 (+1.25%)
Weekly Expected Move ±1.9%
$10
$11
$11
$11
$11
Institutional Ownership — JRI
104
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
138M
Total Invested
15
New Positions
34
Increased
34
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (115 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 4,317,631 | $47M | -48,895 | -1.1% | 2Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,638,606 | $18M | +20,221 | +1.2% | 57Q | SEC ↗ |
| 3 | Penserra Capital Management LLC | 784,321 | $9M | +29,949 | +4.0% | 8Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 384,424 | $4M | +3,207 | +0.8% | 57Q | SEC ↗ |
| 5 | ABSOLUTE INVESTMENT ADVISERS, LLC | 257,827 | $3M | -327,937 | -56.0% | 2Q | SEC ↗ |
| 6 | LPL Financial LLC | 253,225 | $3M | +9,577 | +3.9% | 57Q | SEC ↗ |
| 7 | GUGGENHEIM CAPITAL LLC | 249,297 | $3M | +8,294 | +3.4% | 11Q | SEC ↗ |
| 8 | COHEN & STEERS, INC. | 237,308 | $3M | +10,000 | +4.4% | 33Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 226,967 | $2M | +15,913 | +7.5% | 7Q | SEC ↗ |
| 10 | HARBOUR INVESTMENTS, INC. | 155,961 | $2M | +18,082 | +13.1% | 17Q | SEC ↗ |
| 11 | Private Advisor Group, LLC | 153,064 | $2M | +13,150 | +9.4% | 32Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 138,062 | $2M | -100 | -0.1% | 57Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 122,132 | $1M | +51,679 | +73.4% | 16Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 118,130 | $1M | +26,978 | +29.6% | 26Q | SEC ↗ |
| 15 | Yakira Capital Management, Inc. | 112,169 | $1M | -188,977 | -62.8% | 2Q | SEC ↗ |
| 16 | WOLVERINE ASSET MANAGEMENT LLC NEW | 98,402 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Sterneck Capital Management, LLC | 97,309 | $1M | +2,016 | +2.1% | 2Q | SEC ↗ |
| 18 | FIRST TRUST ADVISORS LP | 95,004 | $1M | +25,800 | +37.3% | 35Q | SEC ↗ |
| 19 | Chicago Partners Investment Group LLC | 94,644 | $1M | +1,571 | +1.7% | 15Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 88,967 | $970K | +1,743 | +2.0% | 15Q | SEC ↗ |
| 21 | Cambridge Investment Research Advisors | 86,833 | $946K | -1,094 | -1.2% | 36Q | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 73,726 | $804K | +31,014 | +72.6% | 5Q | SEC ↗ |
| 23 | CoreCap Advisors, LLC | 69,156 | $754K | +52,675 | +319.6% | 13Q | SEC ↗ |
| 24 | Advisory Services Network, LLC | 63,366 | $691K | +3,361 | +5.6% | 38Q | SEC ↗ |
| 25 | Closed-End Fund Advisors, Inc. | 61,800 | $674K | +3,991 | +6.9% | 3Q | SEC ↗ |
| 26 | NewEdge Advisors, LLC | 56,714 | $618K | +29,498 | +108.4% | 19Q | SEC ↗ |
| 27 | Steward Partners Investment Advisory, | 50,275 | $548K | — | +0.0% | 29Q | SEC ↗ |
| 28 | Quarry LP | 49,329 | $538K | -11,927 | -19.5% | 2Q | SEC ↗ |
| 29 | UBS Group AG | 48,423 | $528K | +1,534 | +3.3% | 47Q | SEC ↗ |
| 30 | Cetera Investment Advisers | 47,327 | $516K | +3,070 | +6.9% | 10Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 40,365 | $440K | — | +0.0% | 2Q | SEC ↗ |
| 32 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 39,440 | $430K | -1,000 | -2.5% | 28Q | SEC ↗ |
| 33 | Abel Hall, LLC | 33,000 | $360K | — | +0.0% | 5Q | SEC ↗ |
| 34 | CHOREO, LLC | 31,210 | $340K | -3,063 | -8.9% | 11Q | SEC ↗ |
| 35 | Sowell Financial Services LLC | 30,730 | $335K | +223 | +0.7% | 17Q | SEC ↗ |
| 36 | OPPENHEIMER & CO INC | 30,510 | $333K | -710 | -2.3% | 6Q | SEC ↗ |
| 37 | Patriot Financial Group Insurance Agen | 23,241 | $253K | -23,015 | -49.8% | 39Q | SEC ↗ |
| 38 | SeaCrest Wealth Management, LLC | 22,779 | $248K | -1,450 | -6.0% | 6Q | SEC ↗ |
| 39 | 1776 Wealth LLC | 20,756 | $226K | — | +0.0% | 11Q | SEC ↗ |
| 40 | Alteri Wealth LLC | 19,544 | $213K | +150 | +0.8% | 5Q | SEC ↗ |
| 41 | Mariner, LLC | 19,363 | $211K | -15,908 | -45.1% | 16Q | SEC ↗ |
| 42 | Modern Wealth Management, LLC | 18,040 | $197K | — | +0.0% | 7Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC | 17,623 | $192K | -4,035 | -18.6% | 3Q | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 17,514 | $191K | +377 | +2.2% | 5Q | SEC ↗ |
| 45 | Capital Investment Advisors, LLC | 17,337 | $189K | -1,255 | -6.8% | 12Q | SEC ↗ |
| 46 | IMC-Chicago, LLC NEW | 16,409 | $179K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Clear Creek Financial Management, LLC | 15,241 | $166K | +239 | +1.6% | 3Q | SEC ↗ |
| 48 | Corient Private Wealth LP | 15,000 | $164K | -15,000 | -50.0% | 2Q | SEC ↗ |
| 49 | EVOLVE PRIVATE WEALTH, LLC | 14,545 | $159K | -636 | -4.2% | 3Q | SEC ↗ |
| 50 | Merit Financial Group, LLC | 14,239 | $155K | +687 | +5.1% | 5Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 98,402 | $1M |
| IMC-Chicago, LLC | 16,409 | $179K |
| JANE STREET GROUP, LLC | 13,680 | $149K |
| Global Retirement Partners, LLC | 12,474 | $136K |
| XTX Topco Ltd | 10,688 | $116K |
| SIGNATUREFD, LLC | 4,665 | $51K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,870 | $42K |
| Key Financial Inc | 1,500 | $16K |
| OAKWORTH CAPITAL, INC. | 900 | $10K |
| Ameritas Advisory Services, LLC | 735 | $8K |
| Arax Advisory Partners | 468 | $5K |
| Integrated Wealth Concepts LLC | 287 | $3K |
| BESSEMER GROUP INC | 133 | $1K |
| IFG Advisory, LLC | 101 | $1K |
| JFS WEALTH ADVISORS, LLC | 93 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 148,015 | $2M |
| Almitas Capital LLC | 110,414 | $1M |
| Balyasny Asset Management L.P. | 55,991 | $610K |
| READYSTATE ASSET MANAGEMENT LP | 28,818 | $314K |
| HighTower Advisors, LLC | 14,806 | $161K |
| Financial Security Advisor, Inc. | 13,519 | $147K |
| Bensler, LLC | 13,155 | $143K |
| Calamos Advisors LLC | 12,102 | $132K |
| STIFEL FINANCIAL CORP | 10,367 | $113K |
| Kestra Advisory Services, LLC | 6,998 | $76K |
| Garner Asset Management Corp | 4,520 | $49K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,718 | $19K |
| First Command Advisory Services, In | 934 | $10K |
| BlackRock, Inc. | 690 | $8K |
| Osbon Capital Management LLC | 664 | $7K |
| Camelot Portfolios, LLC | 638 | $7K |
| Sound Income Strategies, LLC | 404 | $4K |
| DUNCKER STREETT & CO INC | 335 | $4K |
| JONES FINANCIAL COMPANIES LLLP | 266 | $3K |
| Root Financial Partners, LLC | 203 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CoreCap Advisors, LLC | +52,675 | +319.6% | 69,156 |
| AMERIPRISE FINANCIAL INC | +51,679 | +73.4% | 122,132 |
| Rockefeller Capital Management L.P. | +31,014 | +72.6% | 73,726 |
| Penserra Capital Management LLC | +29,949 | +4.0% | 784,321 |
| NewEdge Advisors, LLC | +29,498 | +108.4% | 56,714 |
| OSAIC HOLDINGS, INC. | +26,978 | +29.6% | 118,130 |
| FIRST TRUST ADVISORS LP | +25,800 | +37.3% | 95,004 |
| MORGAN STANLEY | +20,221 | +1.2% | 1,638,606 |
| HARBOUR INVESTMENTS, INC. | +18,082 | +13.1% | 155,961 |
| RAYMOND JAMES FINANCIAL INC | +15,913 | +7.5% | 226,967 |
| Private Advisor Group, LLC | +13,150 | +9.4% | 153,064 |
| COHEN & STEERS, INC. | +10,000 | +4.4% | 237,308 |
| LPL Financial LLC | +9,577 | +3.9% | 253,225 |
| GUGGENHEIM CAPITAL LLC | +8,294 | +3.4% | 249,297 |
| Closed-End Fund Advisors, Inc. | +3,991 | +6.9% | 61,800 |
| Advisory Services Network, LLC | +3,361 | +5.6% | 63,366 |
| WELLS FARGO & COMPANY/MN | +3,207 | +0.8% | 384,424 |
| Cetera Investment Advisers | +3,070 | +6.9% | 47,327 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +2,454 | +140.3% | 4,203 |
| Sterneck Capital Management, LLC | +2,016 | +2.1% | 97,309 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | -327,937 | -56.0% | 257,827 |
| Yakira Capital Management, Inc. | -188,977 | -62.8% | 112,169 |
| SIT INVESTMENT ASSOCIATES INC | -48,895 | -1.1% | 4,317,631 |
| DAVENPORT & Co LLC | -24,495 | -64.3% | 13,591 |
| Patriot Financial Group Insurance A | -23,015 | -49.8% | 23,241 |
| Mariner, LLC | -15,908 | -45.1% | 19,363 |
| Corient Private Wealth LP | -15,000 | -50.0% | 15,000 |
| Quarry LP | -11,927 | -19.5% | 49,329 |
| CITADEL ADVISORS LLC | -4,035 | -18.6% | 17,623 |
| CHOREO, LLC | -3,063 | -8.9% | 31,210 |
| SeaCrest Wealth Management, LLC | -1,450 | -6.0% | 22,779 |
| Capital Investment Advisors, LLC | -1,255 | -6.8% | 17,337 |
| Janney Montgomery Scott LLC | -1,221 | -10.8% | 10,135 |
| Cambridge Investment Research Advis | -1,094 | -1.2% | 86,833 |
| NATIONS FINANCIAL GROUP INC, /IA/ / | -1,000 | -2.5% | 39,440 |
| OPPENHEIMER & CO INC | -710 | -2.3% | 30,510 |
| EVOLVE PRIVATE WEALTH, LLC | -636 | -4.2% | 14,545 |
| ROYAL BANK OF CANADA | -100 | -0.1% | 138,062 |
| FIFTH THIRD BANCORP | -19 | -1.0% | 1,903 |