JRI · Nuveen Real Asset Income & Growth Fund
$12.77
-0.14 (-1.08%)
At close · Jul 29
Market Cap
$354.36M
Shares
27.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | — | 751,868 | $9,247,976 | 1.40% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 227,308 | $2,795,888 | 0.77% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 60,786 | $785,355 | 0.99% | Long | 2026-05-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 47,311 | $581,925 | 10.26% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 12,390 | $160,946 | 0.51% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 391 | $4,809 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 146 | $1,796 | 0.02% | Long | 2026-03-31 |
Showing 1–7 of 7 positions