JRINYSE
Nuveen Real Asset Income & Growth Fund
$10.50−0.06 (-0.57%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
11M
Shares held, 13F filers
Institutional holders
87
14 new, 16 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Fixed Income Advisors II, LLC | 4,366,526 | 12.10% | 13G (passive) | Mar 31, 2026 |
| First Trust Portfolios L.P. | 1,810,360 | 5.00% | 13G (passive) | Jun 30, 2026 |
| The Charger Corporation | 1,400,711 | 5.11% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of JRI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,317,631 | – | $55.96K | −48,895 | 1.06% |
| Morgan Stanley | 1,638,606 | – | $21.24M | +20,221 | 0.00% |
| Penserra Capital Management LLC | 784,321 | – | $10.16K | +29,949 | 0.08% |
| Wells Fargo & Company/Mn | 384,424 | – | $4.98M | +3,207 | 0.00% |
| Absolute Investment Advisers, LLC | 257,827 | – | $3.34M | −327,937 | 0.32% |
| LPL Financial LLC | 253,225 | – | $3.28M | +9,577 | 0.00% |
| Guggenheim Capital LLC | 249,297 | – | $3.23M | +8,294 | 0.02% |
| Cohen & Steers, Inc. | 237,308 | – | $3.08K | +10,000 | 0.00% |
| Raymond James Financial Inc | 226,967 | – | $2.94M | +15,913 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 173,666 | – | $2.25K | +85,739 | 0.00% |
| Harbour Investments, Inc. | 155,961 | – | $2.02M | +18,082 | 0.03% |
| Private Advisor Group, LLC | 153,064 | – | $1.98M | +13,150 | 0.01% |
| Royal Bank of Canada | 138,062 | – | $1.79M | −100 | 0.00% |
| Ameriprise Financial Inc | 122,132 | – | $1.58M | +51,679 | 0.00% |
| Osaic Holdings, Inc. | 118,130 | – | $1.53M | +26,978 | 0.00% |
| Yakira Capital Management, Inc. | 112,169 | – | $1.45M | −188,977 | 0.41% |
| Wolverine Asset Management LLC | 98,402 | – | $1.28M | New | 0.01% |
| Sterneck Capital Management, LLC | 97,309 | – | $1.26M | +2,016 | 0.54% |
| First Trust Advisors LP | 95,004 | – | $1.23M | +25,800 | 0.00% |
| Chicago Partners Investment Group LLC | 94,644 | – | $1.22M | +1,571 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | 11M | 14 / 35 | 17 / 16 | 1M | 1M |
| Q1 2026 | 91 | 11M | 23 / 34 | 16 / 9 | 7M | 0M |
| Q4 2025 | 80 | 5M | 18 / 23 | 22 / 5 | 0M | 0M |
| Q3 2025 | 68 | 5M | 5 / 24 | 21 / 9 | 0M | 1M |
| Q2 2025 | 73 | 5M | 11 / 21 | 20 / 7 | 1M | 0M |
| Q1 2025 | 69 | 5M | 9 / 21 | 22 / 17 | 0M | 1M |
| Q4 2024 | 77 | 6M | 17 / 25 | 19 / 12 | 1M | 1M |
| Q3 2024 | 74 | 6M | 13 / 18 | 23 / 11 | 1M | 3M |
| Q2 2024 | 72 | 8M | 8 / 21 | 28 / 10 | 0M | 5M |
| Q1 2024 | 74 | 13M | 8 / 32 | 20 / 10 | 2M | 1M |
| Q4 2023 | 76 | 11M | 14 / 20 | 28 / 5 | 3M | 0M |
| Q3 2023 | 68 | 9M | 11 / 16 | 27 / 16 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of JRI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 780,583 | – | $10.12M | 1.40% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 60,786 | – | $785.36K | 0.99% | May 31, 2026 |
| Absolute Cef Opportunities | 18,580 | – | $240.80K | 4.93% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 226 | – | $2.93K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 80 | – | $1.04K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Parth Doshi | Vice President | – | Sep 1, 2026 |
| Nathaniel T. Jones | Vice President | 1,750 | Mar 18, 2026 |
| David J. Lamb | Chief Administrative Officer | 9,917 | Mar 17, 2026 |
| Joseph Castro | EVP, Chief Risk & Compliance | – | Feb 23, 2026 |
| Robert Tanner Page | VP and Treasurer | – | Feb 20, 2026 |
| Marc Cardella | VP and Controller | – | Dec 3, 2024 |
| James Shung-ook Kim | – | – | Feb 21, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Nathaniel T. Jones Vice President | Mar 16, 2026 | Option exercise | +750 | $12.40 | $9.30K | 1,750 |
| David J. Lamb Chief Administrative Officer | Mar 13, 2026 | Option exercise | +1,968 | $12.40 | $24.40K | 9,917 |
| Nathaniel T. Jones Vice President and Treasurer | Apr 4, 2024 | Buy | +1,000 | $11.60 | $11.60K | 1,000 |
| Gifford R. Zimmerman Secretary | Dec 4, 2019 | Sale | −1,804 | $18.10 | $32.65K | 0 |
| Jeffrey T. Schmitz – | Jul 25, 2018 | Buy | +2,575 | $16.33 | $42.05K | 7,975 |
| David J. Lamb Vice President | Sep 11, 2017 | Other | +2,992.45 | – | – | 2,992 |
| Nuveen Fund Advisors, LLC – | Sep 11, 2017 | Other | +1 | – | – | 1 |
| Gifford R. Zimmerman Chief Administrative Officer | Sep 11, 2017 | Other | +1,804.49 | – | – | 1,804 |
| Nuveen Fund Advisors, LLC – | May 11, 2017 | Sale | −5,250 | $17.29 | $90.77K | 0 |
| John G. Wenker – | Dec 16, 2014 | Buy | +1,000 | $18.78 | $18.78K | 13,150 |
| John G. Wenker – | Dec 16, 2014 | Buy | +1,600 | $18.78 | $30.05K | 12,150 |
| John G. Wenker – | Jun 14, 2013 | Buy | +4,000 | $18.60 | $74.40K | 10,550 |
| Jeffrey T. Schmitz – | Jun 12, 2013 | Buy | +3,400 | $18.70 | $63.58K | 5,400 |
| Jay L. Rosenberg – | Jun 3, 2013 | Buy | +1,300 | $18.90 | $24.57K | 3,634 |
| Jay L. Rosenberg – | Jun 3, 2013 | Buy | +700 | $18.90 | $13.23K | 5,334 |
| Jay L. Rosenberg – | Jun 3, 2013 | Buy | +1,000 | $19.05 | $19.05K | 4,634 |
| Jay L. Rosenberg – | Dec 10, 2012 | Buy | +537 | $18.60 | $9.99K | 2,334 |
| Jay L. Rosenberg – | Dec 10, 2012 | Buy | +1,797 | $18.63 | $33.48K | 1,797 |
| John G. Wenker – | Dec 5, 2012 | Buy | +2,800 | $18.70 | $52.36K | 6,550 |
| Jeffrey T. Schmitz – | Jun 26, 2012 | Buy | +2,000 | $17.70 | $35.40K | 2,000 |
| John G. Wenker – | Jun 21, 2012 | Buy | +3,750 | $17.99 | $67.46K | 3,750 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.