JRI · Nuveen Real Asset Income & Growth Fund · Holdings

$12.01 -0.07 (-0.58%) At close · Sep 11

Market Cap

$437.28M

36.20M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 86

Total Value: $140,474,913

Total Shares: 10,839,250

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

39.8%

+0.9 pts

Top 5

68.1%

−0.5 pts

Top 10

78.5%

−1.1 pts

HHI

1,923

Moderately concentrated+81

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +1.8%

Shares held: -3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid CoreCap Advisors, LLC	+52,675	69,156
Mega AMERIPRISE FINANCIAL INC	+51,679	122,132
Large Rockefeller Capital Management L.P.	+31,014	73,726
Large Penserra Capital Management LLC	+29,949	784,321
Large NewEdge Advisors, LLC	+29,498	56,714

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small ABSOLUTE INVESTMENT ADVISERS, LLC	−327,937	257,827
Small Yakira Capital Management, Inc.	−188,977	112,169
Mid SIT INVESTMENT ASSOCIATES INC	−48,895	4,317,631
Large DAVENPORT & Co LLC	−24,495	13,591
Small Patriot Financial Group Insurance Agency, LLC	−23,015	23,241

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	98,402	$1,275,289
Mid IMC-Chicago, LLC	16,409	$212,660
Mega JANE STREET GROUP, LLC	13,680	$177,292
Mid Global Retirement Partners, LLC	12,474	$161,663
Mid XTX Topco Ltd	10,688	$138,516

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Almitas Capital LLC	110,414	$1,358,092
Large Balyasny Asset Management L.P.	55,991	$688,689
Large Corient Private Wealth LLC	30,000	$369,000
Mid READYSTATE ASSET MANAGEMENT LP	28,818	$354,461
Large HighTower Advisors, LLC	14,806	$182,113

Filter: New 13 Increased 34 Reduced 18 Sold out 19 Unchanged 21

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$55,956,497

39.83%

4,317,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	4,317,631	$55,956,497	100.0%	Sole

MORGAN STANLEY

$21,236,331

15.12%

1,638,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	208,900	$2,707,343	12.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,429,706	$18,528,988	87.3%	Defined

Penserra Capital Management LLC

$10,164,800

7.24%

784,321

WELLS FARGO & COMPANY/MN

$4,982,134

3.55%

384,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	49,129	$636,711	12.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	335,295	$4,345,423	87.2%	Defined

ABSOLUTE INVESTMENT ADVISERS, LLC

$3,341,437

2.38%

257,827

LPL Financial LLC

$3,281,796

2.34%

253,225

GUGGENHEIM CAPITAL LLC

$3,230,888

2.30%

249,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	248,991	$3,226,923	99.9%	Defined
SECURITY INVESTORS LLC	306	$3,965	0.1%	Defined

COHEN & STEERS, INC.

$3,075,511

2.19%

237,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	237,308	$3,075,511	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$2,941,491

2.09%

226,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	160,340	$2,078,006	70.6%	Defined
Raymond James Financial Services Advisors, Inc.	66,627	$863,485	29.4%	Defined

HARBOUR INVESTMENTS, INC.

$2,021,254

1.44%

155,961

Private Advisor Group, LLC

$1,983,709

1.41%

153,064

ROYAL BANK OF CANADA

$1,789,283

1.27%

138,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	132,973	$1,723,330	96.3%	Defined
RBC Trust Co (Delaware) Ltd	4,464	$57,853	3.2%	Defined
RBC Rochdale, LLC	625	$8,100	0.5%	Defined

AMERIPRISE FINANCIAL INC

$1,582,830

1.13%

122,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	122,132	$1,582,830	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,530,963

1.09%

118,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	103,640	$1,343,174	87.7%	Defined
CW Advisors, LLC	13,633	$176,683	11.5%	Sole
Osaic Advisory Services, LLC	857	$11,106	0.7%	Defined

Yakira Capital Management, Inc.

$1,453,710

1.03%

112,169

WOLVERINE ASSET MANAGEMENT LLC

$1,275,289

0.91%

98,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	98,402	$1,275,289	100.0%	Defined

Sterneck Capital Management, LLC

$1,261,124

0.90%

97,309

FIRST TRUST ADVISORS LP

$1,231,251

0.88%

95,004

Chicago Partners Investment Group LLC

$1,226,586

0.87%

94,644

BANK OF AMERICA CORP /DE/

$1,153,011

0.82%

88,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,009	$453,716	39.4%	Defined
MERRILL LYNCH INTERNATIONAL	53,958	$699,295	60.6%	Defined

Cambridge Investment Research Advisors, Inc.

$1,125,355

0.80%

86,833

Rockefeller Capital Management L.P.

$955,488

0.68%

73,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	73,726	$955,488	100.0%	Defined

CoreCap Advisors, LLC

$896,261

0.64%

69,156

Advisory Services Network, LLC

$821,223

0.58%

63,366

Closed-End Fund Advisors, Inc.

$800,928

0.57%

61,800

NewEdge Advisors, LLC

$735,013

0.52%

56,714

Steward Partners Investment Advisory, LLC

$651,564

0.46%

50,275

Quarry LP

$639,303

0.46%

49,329

UBS Group AG

$627,562

0.45%

48,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	48,423	$627,562	100.0%	Defined

Cetera Investment Advisers

$613,357

0.44%

47,327

JPMORGAN CHASE & CO

$523,130

0.37%

40,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	40,365	$523,130	100.0%	Defined

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$511,142

0.36%

39,440

Abel Hall, LLC

$427,680

0.30%

33,000

CHOREO, LLC

$404,481

0.29%

31,210

Sowell Financial Services LLC

$398,260

0.28%

30,730

OPPENHEIMER & CO INC

$395,409

0.28%

30,510

Patriot Financial Group Insurance Agency, LLC

$301,203

0.21%

23,241

SeaCrest Wealth Management, LLC

$295,215

0.21%

22,779

1776 Wealth LLC

$268,997

0.19%

20,756

Alteri Wealth LLC

$253,290

0.18%

19,544

Mariner, LLC

$250,944

0.18%

19,363

Modern Wealth Management, LLC

$233,798

0.17%

18,040

CITADEL ADVISORS LLC

$228,394

0.16%

17,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,623	$228,394	100.0%	Defined

Baird Financial Group, Inc.

$226,981

0.16%

17,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	17,514	$226,981	100.0%	Defined

Capital Investment Advisors, LLC

$224,687

0.16%

17,337

IMC-Chicago, LLC

$212,660

0.15%

16,409

Clear Creek Financial Management, LLC

$197,523

0.14%

15,241

EVOLVE PRIVATE WEALTH, LLC

$188,503

0.13%

14,545

Merit Financial Group, LLC

$184,537

0.13%

14,239

JANE STREET GROUP, LLC

$177,292

0.13%

13,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	13,680	$177,292	100.0%	Defined

DAVENPORT & Co LLC

$176,139

0.13%

13,591

Global Retirement Partners, LLC

$161,663

0.12%

12,474

MELFA WEALTH MANAGEMENT, INC.

$156,790

0.11%

12,098

NWF Advisory Services Inc.

$144,024

0.10%

11,113

B. Riley Wealth Advisors, Inc.

$141,510

0.10%

10,919

PARK AVENUE SECURITIES LLC

$140,875

0.10%

10,870

XTX Topco Ltd

$138,516

0.10%

10,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,688	$138,516	100.0%	Defined

Sanctuary Advisors, LLC

$135,069

0.10%

10,422

Janney Montgomery Scott LLC

$131,349

0.09%

10,135

US BANCORP \DE\

$99,156

0.07%

7,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,651	$99,156	100.0%	Defined

Allworth Financial LP

$84,900

0.06%

6,551

GILL CAPITAL PARTNERS, LLC

$62,454

0.04%

4,819

SIGNATUREFD, LLC

$60,458

0.04%

4,665

Pinnacle Wealth Planning Services, Inc.

$56,181

0.04%

4,335

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$54,470

0.04%

4,203

BARRETT & COMPANY, INC.

$52,164

0.04%

4,025

Larson Financial Group LLC

$37,260

0.03%

2,875

FIFTH THIRD BANCORP

$24,662

0.02%

1,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,903	$24,662	100.0%	Defined

WPG Advisers, LLC

$24,377

0.02%

1,881

Key Financial Inc

$19,440

0.01%

1,500

Community Financial Services Group, LLC

$12,960

0.01%

1,000

OAKWORTH CAPITAL, INC.

$11,664

0.01%

900

First PREMIER Bank

$10,692

0.01%

825

Ameritas Advisory Services, LLC

$9,525

0.01%

735

FNY Investment Advisers, LLC

$9,072

0.01%

700

HOLLENCREST CAPITAL MANAGEMENT

$8,177

0.01%

631

Arax Advisory Partners

$6,065

0.00%

468

Fortis Group Advisors, LLC

$4,004

0.00%

309

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$2,592

0.00%

200

HIGHLINE WEALTH PARTNERS LLC

$2,592

0.00%

200

NATIONAL BANK OF CANADA /FI/

$2,021

0.00%

156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	156	$2,021	100.0%	Defined

TSFG, LLC

$1,490

0.00%

115

IFG Advisory, LLC

$1,308

0.00%

101

JFS WEALTH ADVISORS, LLC

$1,205

0.00%

Wilkerson Advisory Group LLC

$12

0.00%

BESSEMER GROUP INC

0.00%

133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	133	$2	100.0%	Defined

Key facts CIK 1539337 CUSIP 67074Y105 13F (30d) 25 filings 25 filers Visit website