DaveManuel.com · Institutional Ownership · Who Owns It
NUVEEN REAL ASSET INCOME & G (JRI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
87
Reporting holders
$141.6M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $56.0M | 4,317,631 | 1.06% | 2q | -1.1%-$633.7K |
| MORGAN STANLEY | $21.2M | 1,638,606 | 0.00% | 35q | +1.2%+$262.1K |
| Penserra Capital Management LLC | $10.2M | 784,321 | 0.08% | 8q | +4.0%+$388.1K |
| WELLS FARGO & COMPANY/MN | $5.0M | 384,424 | 0.00% | 31q | +0.8%+$41.6K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $3.3M | 257,827 | 0.32% | 2q | -56.0%-$4.3M |
| LPL Financial LLC | $3.3M | 253,225 | 0.00% | 31q | +3.9%+$124.1K |
| GUGGENHEIM CAPITAL LLC | $3.2M | 249,297 | 0.02% | 11q | +3.4%+$107.5K |
| COHEN & STEERS, INC. | $3.1M | 237,308 | 0.00% | 31q | +4.4%+$129.6K |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 226,967 | 0.00% | 7q | +7.5%+$206.2K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 173,666 | 0.00% | 31q | +97.5%+$1.1M |
| HARBOUR INVESTMENTS, INC. | $2.0M | 155,961 | 0.03% | 21q | +13.1%+$234.3K |
| Private Advisor Group, LLC | $2.0M | 153,064 | 0.01% | 31q | +9.4%+$170.4K |
| ROYAL BANK OF CANADA | $1.8M | 138,062 | 0.00% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $1.6M | 122,132 | 0.00% | 31q | +73.4%+$669.8K |
| OSAIC HOLDINGS, INC. | $1.5M | 118,130 | 0.00% | 26q | +29.6%+$349.7K |
| Yakira Capital Management, Inc. | $1.5M | 112,169 | 0.41% | 2q | -62.8%-$2.4M |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 98,402 | 0.01% | new | NEW |
| Sterneck Capital Management, LLC | $1.3M | 97,309 | 0.54% | 2q | +2.1%+$26.1K |
| FIRST TRUST ADVISORS LP | $1.2M | 95,004 | 0.00% | 31q | +37.3%+$334.4K |
| Chicago Partners Investment Group LLC | $1.2M | 94,644 | 0.02% | 15q | +1.7%+$20.3K |
| BANK OF AMERICA CORP /DE/ | $1.2M | 88,967 | 0.00% | 31q | +2.0%+$22.6K |
| Rockefeller Capital Management L.P. | $955.5K | 73,726 | 0.00% | 5q | +72.6%+$401.9K |
| CoreCap Advisors, LLC | $896.3K | 69,156 | 0.03% | 18q | +319.6%+$682.7K |
| Advisory Services Network, LLC | $821.2K | 63,366 | 0.01% | 31q | +5.6%+$43.6K |
| Closed-End Fund Advisors, Inc. | $800.9K | 61,800 | 0.78% | 3q | +6.9%+$51.7K |
| NewEdge Advisors, LLC | $735.0K | 56,714 | 0.00% | 19q | +108.4%+$382.3K |
| Steward Partners Investment Advisory, LLC | $651.6K | 50,275 | 0.00% | 29q | HELD |
| Quarry LP | $639.3K | 49,329 | 0.05% | 2q | -19.5%-$154.6K |
| UBS Group AG | $627.6K | 48,423 | 0.00% | 31q | +3.3%+$19.9K |
| Cetera Investment Advisers | $613.4K | 47,327 | 0.00% | 10q | +6.9%+$39.8K |
| JPMORGAN CHASE & CO | $519.1K | 40,365 | 0.00% | 2q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $511.1K | 39,440 | 0.02% | 28q | -2.5%-$13.0K |
| Abel Hall, LLC | $427.7K | 33,000 | 0.07% | 5q | HELD |
| CHOREO, LLC | $408.8K | 31,210 | 0.00% | 11q | -8.9%-$40.1K |
| Sowell Financial Services LLC | $398.3K | 30,730 | 0.01% | 17q | +0.7%+$2.9K |
| OPPENHEIMER & CO INC | $395.4K | 30,510 | 0.00% | 6q | -2.3%-$9.2K |
| Patriot Financial Group Insurance Agency, LLC | $301.2K | 23,241 | 0.03% | 31q | -49.8%-$298.3K |
| SeaCrest Wealth Management, LLC | $295.2K | 22,779 | 0.03% | 6q | -6.0%-$18.8K |
| 1776 Wealth LLC | $269.0K | 20,756 | 0.09% | 11q | HELD |
| Alteri Wealth LLC | $253.3K | 19,544 | 0.07% | 5q | +0.8%+$1.9K |
| Mariner, LLC | $250.9K | 19,363 | 0.00% | 16q | -45.1%-$206.2K |
| Modern Wealth Management, LLC | $233.8K | 18,040 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $228.4K | 17,623 | 0.00% | 3q | -18.6%-$52.3K |
| Baird Financial Group, Inc. | $227.0K | 17,514 | 0.00% | 5q | +2.2%+$4.9K |
| Capital Investment Advisors, LLC | $224.7K | 17,337 | 0.00% | 12q | -6.8%-$16.3K |
| IMC-Chicago, LLC | $212.7K | 16,409 | 0.00% | new | NEW |
| Clear Creek Financial Management, LLC | $197.5K | 15,241 | 0.01% | 3q | +1.6%+$3.1K |
| EVOLVE PRIVATE WEALTH, LLC | $190.5K | 14,545 | 0.01% | 3q | -4.2%-$8.3K |
| Merit Financial Group, LLC | $184.5K | 14,239 | 0.00% | 5q | +5.1%+$8.9K |
| JANE STREET GROUP, LLC | $177.3K | 13,680 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $176.1K | 13,591 | 0.00% | 31q | -64.3%-$317.4K |
| Global Retirement Partners, LLC | $161.7K | 12,474 | 0.00% | 2q | +43.6%+$49.1K |
| MELFA WEALTH MANAGEMENT, INC. | $156.8K | 12,098 | 0.08% | 15q | HELD |
| NWF Advisory Services Inc. | $144.0K | 11,113 | 0.01% | 6q | HELD |
| PARK AVENUE SECURITIES LLC | $141.0K | 10,870 | 0.00% | 2q | +2.6%+$3.6K |
| B. Riley Wealth Advisors, Inc. | $140.4K | 10,919 | 0.01% | 4q | +1.1%+$1.5K |
| XTX Topco Ltd | $138.5K | 10,688 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $135.1K | 10,422 | 0.00% | 2q | HELD |
| Janney Montgomery Scott LLC | $131.0K | 10,135 | 0.00% | 6q | -10.8%-$15.8K |
| US BANCORP \DE\ | $99.2K | 7,651 | 0.00% | 4q | HELD |
| Allworth Financial LP | $84.9K | 6,551 | 0.00% | 10q | HELD |
| GILL CAPITAL PARTNERS, LLC | $62.5K | 4,819 | 0.02% | 2q | HELD |
| SIGNATUREFD, LLC | $60.5K | 4,665 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $56.2K | 4,335 | 0.01% | 3q | +15.4%+$7.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $54.5K | 4,203 | 0.00% | 3q | +140.3%+$31.8K |
| BARRETT & COMPANY, INC. | $52.2K | 4,025 | 0.01% | 13q | +23.8%+$10.0K |
| Larson Financial Group LLC | $37.3K | 2,875 | 0.00% | 19q | HELD |
| FIFTH THIRD BANCORP | $24.7K | 1,903 | 0.00% | 2q | -1.0% |
| WPG Advisers, LLC | $24.4K | 1,881 | 0.01% | 7q | +5.6%+$1.3K |
| Key Financial Inc | $19.4K | 1,500 | 0.00% | new | NEW |
| Community Financial Services Group, LLC | $12.9K | 1,000 | 0.00% | 2q | HELD |
| OAKWORTH CAPITAL, INC. | $11.6K | 900 | 0.00% | new | NEW |
| BFC Planning, Inc. | $11.4K | 879 | 0.00% | 7q | +3.2% |
| First PREMIER Bank | $11.0K | 825 | 0.00% | 31q | HELD |
| Ameritas Advisory Services, LLC | $9.5K | 735 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $9.0K | 700 | 0.00% | 2q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $8.2K | 631 | 0.00% | 15q | HELD |
| Arax Advisory Partners | $6.1K | 468 | 0.00% | new | NEW |
| Fortis Group Advisors, LLC | $4.0K | 309 | 0.00% | 12q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.6K | 200 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.6K | 200 | 0.00% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $2.0K | 156 | 0.00% | 7q | HELD |
| BESSEMER GROUP INC | $2.0K | 133 | 0.00% | new | NEW |
| IFG Advisory, LLC | $1.3K | 101 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $1.2K | 93 | 0.00% | new | NEW |
| TSFG, LLC | $1.0K | 115 | 0.00% | 5q | +3.6% |
| Wilkerson Advisory Group LLC | $14 | 1 | 0.00% | 3q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 4.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $6.6M | 616,095 | 2 | 6 | 9 | 0.0% |
| Q2 2026 | 87 | $141.6M | 10,926,962 | 12 | 37 | 16 | 0.0% |
| Q1 2026 | 92 | $138.4M | 11,249,263 | 23 | 33 | 16 | 0.0% |
| Q4 2025 | 81 | $68.5M | 5,031,060 | 15 | 22 | 19 | 0.0% |
| Q3 2025 | 69 | $69.7M | 4,897,659 | 5 | 23 | 19 | 0.0% |
| Q2 2025 | 74 | $73.0M | 5,411,941 | 11 | 21 | 20 | 0.0% |
| Q1 2025 | 70 | $68.1M | 5,263,736 | 9 | 20 | 18 | 0.0% |
| Q4 2024 | 79 | $68.4M | 5,641,680 | 14 | 23 | 18 | 0.0% |
| Q3 2024 | 75 | $87.8M | 6,397,906 | 14 | 15 | 22 | 0.0% |
| Q2 2024 | 72 | $96.8M | 7,953,842 | 7 | 18 | 26 | 0.0% |
| Q1 2024 | 75 | $152.1M | 12,834,668 | 8 | 31 | 20 | 0.0% |
| Q4 2023 | 76 | $130.3M | 11,120,710 | 11 | 19 | 27 | 0.0% |
| Q3 2023 | 68 | $92.2M | 8,688,140 | 11 | 15 | 26 | 0.0% |
| Q2 2023 | 75 | $91.6M | 8,023,058 | 8 | 18 | 27 | 0.0% |
| Q1 2023 | 74 | $95.7M | 8,151,465 | 9 | 23 | 22 | 0.0% |
| Q4 2022 | 78 | $87.9M | 7,593,593 | 12 | 20 | 26 | 0.0% |
| Q3 2022 | 73 | $90.4M | 8,090,150 | 9 | 17 | 25 | 0.0% |
| Q2 2022 | 79 | $111.3M | 7,707,911 | 11 | 27 | 18 | 0.0% |
| Q1 2022 | 78 | $133.0M | 8,701,779 | 10 | 27 | 16 | 0.0% |
| Q4 2021 | 81 | $161.8M | 10,038,110 | 12 | 19 | 31 | 0.0% |
| Q3 2021 | 71 | $129.2M | 8,468,770 | 6 | 27 | 22 | 0.0% |
| Q2 2021 | 76 | $137.5M | 7,829,878 | 6 | 20 | 21 | 0.0% |
| Q1 2021 | 79 | $116.4M | 7,902,994 | 5 | 36 | 19 | 0.0% |
| Q4 2020 | 90 | $126.9M | 8,700,230 | 12 | 17 | 34 | 0.0% |
| Q3 2020 | 77 | $81.4M | 6,744,409 | 6 | 21 | 31 | 0.0% |
| Q2 2020 | 78 | $80.6M | 6,891,959 | 3 | 28 | 29 | 0.0% |
| Q1 2020 | 84 | $68.0M | 6,874,713 | 13 | 24 | 31 | 0.0% |
| Q4 2019 | 76 | $120.7M | 6,573,219 | 5 | 31 | 20 | 0.0% |
| Q3 2019 | 70 | $116.3M | 6,638,933 | 5 | 19 | 22 | 0.0% |
| Q2 2019 | 70 | $113.2M | 6,679,803 | 4 | 30 | 16 | 0.0% |
| Q1 2019 | 80 | $117.2M | 7,303,291 | 14 | 27 | 19 | 0.0% |
| Q4 2018 | 79 | $109.5M | 8,043,076 | 0 | 1 | 2 | 0.0% |