JRI
Nuveen Real Asset Income & Growth FundCompany with tickers: JRI
CIK
1539337
CUSIP
67074Y105
Shares Outstanding
27,448,277
13F Activity (30d)
43 filings
41 filers
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
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 227,308 | $2,795,888 | 0.77% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 181,724 | $2,674,977 | 0.35% | Long | 2021-03-31 |
| Cornerstone Strategic Value Fund | CLM | 114,963 | $1,847,455 | 0.15% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 150,698 | $1,787,278 | 0.24% | Long | 2024-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 14,717 | $236,502 | 0.04% | Long | 2021-06-30 |
Showing 1–5 of 5 positions