NUVEEN REAL ASSET INCOME & G JRI
COM · Closed-End Fund · CUSIP 67074Y105
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.42.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 79 |
| Q1 2023 | 75 |
| Q2 2023 | 76 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 37 | 34 |
| Q1 2023 | 33 | 33 |
| Q2 2023 | 28 | 36 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +334.2k |
| CITADEL ADVISORS LLC | New | +144.9k |
| MORGAN STANLEY | Added | +88.4k |
| RPO LLC | New | +71.9k |
| AQR Arbitrage LLC | Added | +48.9k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +32.4k |
| Quantedge Capital Pte Ltd | Added | +20.4k |
| Advisors Asset Management, Inc. | Added | +14.1k |
| RAYMOND JAMES & ASSOCIATES | Added | +14.0k |
| IEQ CAPITAL, LLC | New | +11.3k |
Biggest sellers
| Relative Value Partners Group, LLC | Reduced | -556.0k |
| Cetera Advisor Networks LLC | Reduced | -140.2k |
| Cornerstone Advisors, LLC | Reduced | -117.9k |
| Capital Investment Advisors, LLC | Sold out | -27.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -24.3k |
| Dubuque Bank & Trust Co | Reduced | -18.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -8.8k |
| OSAIC HOLDINGS, INC. | Reduced | -7.9k |
| AE Wealth Management LLC | Reduced | -7.3k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -6.7k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-04-06 | 12.1% |
| FIRST TRUST PORTFOLIOS LP 13G · institution +0.8 pts · filed 2026-07-27 | 5.0% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 2.3m $26.1m | Added +88.4k |
| Saba Capital Management, L.P. 0.37% of their portfolio | 973.8k $11.1m | Added +334.2k |
| Cornerstone Advisors, LLC 0.31% of their portfolio | 573.4k $6.5m | Reduced -117.9k |
| Relative Value Partners Group, LLC 0.38% of their portfolio | 517.4k $5.9m | Reduced -556.0k |
| Advisors Asset Management, Inc. 0.06% of their portfolio | 265.7k $3.0m | Added +14.1k |
| Thomas J. Herzfeld Advisors, Inc. 0.99% of their portfolio | 216.8k $2.5m | Reduced -88 |
| UBS Group AG 0.00% of their portfolio | 199.1k $2.3m | Added +7.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 184.8k $2.1m | Reduced -298 |
| COHEN & STEERS, INC. 0.00% of their portfolio | 180.6k $2.1m | Added +7.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 144.9k $1.7m | New |
| Camelot Portfolios, LLC 0.97% of their portfolio | 135.2k $1.5m | Reduced -796 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 115.3k $1.3m | Added +14.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 111.3k $1.3m | Added +6.9k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 106.7k $1.2m | Reduced -2.1k |
| Private Advisor Group, LLC 0.01% of their portfolio | 106.0k $1.2m | Added +2.1k |
| AQR Arbitrage LLC 0.05% of their portfolio | 104.2k $1.2m | Added +48.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 103.9k $1.2m | Reduced -407 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 101.4k $1.2m | Reduced -6.6k |
| LPL Financial LLC 0.00% of their portfolio | 100.1k $1.1m | Reduced -521 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 96.3k $1.1m | Reduced -7.9k |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 91.5k $1.0m | Reduced -2.9k |
| Shaker Financial Services, LLC 0.41% of their portfolio | 81.8k $941.3k | Reduced -2.0k |
| Consolidated Portfolio Review Corp 0.21% of their portfolio | 76.3k $871.2k | Reduced -4.6k |
| Quantedge Capital Pte Ltd 0.37% of their portfolio | 72.9k $832.8k | Added +20.4k |
| RPO LLC 0.84% of their portfolio | 71.9k $821.4k | New |
| DAVENPORT & Co LLC 0.01% of their portfolio | 65.7k $750.5k | Reduced -4.5k |
| Sterneck Capital Management, LLC 0.44% of their portfolio | 63.5k $724.7k | Reduced -413 |
| Logan Stone Capital, LLC 0.24% of their portfolio | 62.6k $715.1k | Added +7.2k |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 53.1k $606.5k | Added +260 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio | 46.2k $528.0k | Reduced -1.0k |
| BDO Wealth Advisors, LLC 0.06% of their portfolio | 44.4k $506.5k | Reduced -745 |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 43.7k $499.0k | Reduced -24.3k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 41.5k $474.2k | Reduced -140.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 40.2k $459.4k | Reduced -8.8k |
| Chicago Partners Investment Group LLC 0.02% of their portfolio | 38.6k $441.3k | Added +3.3k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 38.0k $433.5k | Added +908 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 33.8k $386.0k | Reduced -6.7k |
| Mariner, LLC 0.00% of their portfolio | 32.5k $370.9k | Reduced -371 |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 32.4k $369.6k | New |
| Sowell Financial Services LLC 0.02% of their portfolio | 30.4k $349.0k | Added +116 |
| Woodline Partners LP 0.00% of their portfolio | 30.1k $343.7k | Unchanged |
| 1776 Wealth LLC 0.17% of their portfolio | 27.8k $317.1k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 27.3k $311.4k | Reduced -7.3k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 24.7k $283.2k | Added +126 |
| Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio | 24.6k $281.3k | Reduced -2.5k |
| Corient Private Wealth LP 0.00% of their portfolio | 21.6k $246.3k | Unchanged |
| Advisory Services Network, LLC 0.01% of their portfolio | 20.8k $237.5k | Added +317 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.6k $235.0k | Reduced -2.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 20.6k $234.9k | Added +372 |
| CoreCap Advisors, LLC 0.01% of their portfolio | 15.3k $174.5k | First filing |
| Dubuque Bank & Trust Co 0.02% of their portfolio | 13.1k $149.1k | Reduced -18.9k |
| NWF Advisory Services Inc. 0.03% of their portfolio | 12.9k $146.9k | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio | 12.1k $138.2k | Unchanged |
| GILL CAPITAL PARTNERS, LLC 0.06% of their portfolio | 11.9k $136.3k | Unchanged |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 11.3k $128.6k | New |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 11.2k $128.4k | New |
| Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio | 11.0k $125.5k | Reduced -3.9k |
| WOODWARD DIVERSIFIED CAPITAL, LLC 0.09% of their portfolio | 10.7k $122.6k | Unchanged |
| CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.5k $28.6k | Unchanged |
| PIERSHALE FINANCIAL GROUP, INC. 0.02% of their portfolio | 2.1k $23.7k | Added +46 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.4k $16.0k | Reduced -6.2k |
| Spire Wealth Management 0.00% of their portfolio | 1.1k $13.0k | Unchanged |
| First PREMIER Bank 0.00% of their portfolio | 825 $9.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 800 $9.1k | Added +300 |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 700 $7.0k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 631 $7.2k | Unchanged |
| HOEY INVESTMENTS, INC 0.00% of their portfolio | 504 $5.8k | Unchanged |
| BARRETT & COMPANY, INC. 0.00% of their portfolio | 500 $5.7k | New |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 450 $5.1k | Unchanged |
| Stephens Consulting, LLC 0.00% of their portfolio | 409 $4.7k | Unchanged |
| DUNCKER STREETT & CO INC 0.00% of their portfolio | 335 $3.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 273 $3.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 255 $2.9k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 211 $2.4k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 200 $2.3k | Reduced -375 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |