JRI · Nuveen Real Asset Income & Growth Fund · Held by Funds
Market Cap
$434.74M
Shares
36.20M
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.
Funds holding JRI
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 780,583 | $10,116,356 | 1.40% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 237,308 | $3,075,512 | 0.81% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 60,786 | $785,355 | 0.99% | Long | 2026-05-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 18,580 | $240,797 | 4.93% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 12,390 | $160,946 | 0.51% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 226 | $2,929 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 80 | $1,037 | 0.01% | Long | 2026-06-30 |
Showing 1–7 of 7 positions