| 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 | 74 |
| Opened positions | 14 |
| Closed positions | 13 |
| Increased positions | 25 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 50.83 bn |
| Total shares | 5.60 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.58 mm | $19.18 bn |
| Penserra Capital Management | 813.03 k | $9.86 mm |
| Sit Investment Associates | 405.05 k | $4.91 mm |
| WFC Wells Fargo & Company | 331.78 k | $4.02 bn |
| RJF Raymond James Financial | 248.43 k | $3.01 bn |
| LPL Financial | 159.13 k | $1.93 bn |
| Private Advisor | 147.40 k | $1.79 bn |
| Consolidated Portfolio Review | 144.29 k | $1.75 bn |
| CNS Cohen & Steers | 137.85 k | $1.67 mm |
| First Trust Advisors | 118.94 k | $1.44 bn |
| 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 |
