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Equibles

JRI · Nuveen Real Asset Income & Growth Fund · Held by Funds

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$11.56 -0.15 (-1.28%) At close · Nov 12
Rebalance outlook locked
Market Cap
$418.45M
Shares
36.20M
Volume · Nov 12 149.11K Avg daily vol (3M) 191.18K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of JRI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.16% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 2.16% 780,583
Active ETFs 0.20% 73,176
Active funds 0.71% 256,194
Unclassified 0.00% 0
All registered funds 3.07% 1,109,953
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding JRI

7 fund positions
Fund Balance Value % of Fund Open
Amplify CEF High Income ETF 780,583 $10,116,356 1.40%
Cohen & Steers Closed-End Opportunity Fund, Inc. 237,308 $3,075,512 0.81%
First Trust Income Opportunities ETF 67,434 $821,346 0.99%
ABSOLUTE CEF OPPORTUNITIES 18,580 $240,797 4.93%
Camelot Premium Return Fund 20,280 $236,870 1.00%
Multi-Hedge Strategies Fund 226 $2,929 0.01%
Guggenheim Multi-Hedge Strategies Fund 80 $1,037 0.01%
Showing 1–7 of 7 positions
Key facts CIK 1539337 CUSIP 67074Y105 13F (30d) 77 filings 59 filers Visit website