| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Real Asset Income and Growth Fund | – | 1.68 | -3.18 | -4.68 | 503.28 mm | 412 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 73 |
| Opened positions | 13 |
| Closed positions | 11 |
| Increased positions | 18 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 67.99 bn |
| Total shares | 6.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.84 mm | $25.19 bn |
| Penserra Capital Management | 762.36 k | $10.42 mm |
| Saba Capital Management | 533.54 k | $7.29 bn |
| Sit Investment Associates | 453.19 k | $6.20 mm |
| WFC Wells Fargo & Company | 260.91 k | $3.57 bn |
| Kovitz Investment Group Partners | 226.04 k | $3.06 bn |
| LPL Financial | 149.78 k | $2.05 bn |
| Private Advisor | 141.89 k | $1.94 bn |
| Consolidated Portfolio Review | 138.07 k | $1.89 bn |
| CNS Cohen & Steers | 137.85 k | $1.88 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Apr 24 | Nathaniel T. Jones | Common Stock | Buy | Acquire P | No | No | 11.6 | 1,000 | 11.60 k | 1,000 |
