FIRST TRUST ADVISORS LP
Position in JRI — Nuveen Real Asset Income & Growth Fund
CIK 1125816
Wheaton, IL
Position in JRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$851,209
-$682,325 QoQ
Shares Held
69,204
-38.6% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JRI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. JRI ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in JRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $851,209 | 69,204 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,533,534 | 112,677 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,671,106 | 117,271 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,594,328 | 118,098 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,516,238 | 117,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,442,780 | 118,943 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,577,630 | 115,408 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,440,465 | 118,362 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,337,231 | 112,751 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,180,142 | 100,695 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,147,249 | 108,027 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,218,557 | 106,704 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,277,712 | 108,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,664,107 | 142,231 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,607,719 | 144,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,998,866 | 152,936 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,348,416 | 153,692 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,206,402 | 136,874 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,039,627 | 133,746 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,112,579 | 131,461 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,883,235 | 127,937 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,554,720 | 115,507 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,447,047 | 119,987 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,423,347 | 121,862 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,247,667 | 126,410 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||