Skip to content
Disclosery

JRI NUVEEN REAL ASSET INCOME & G

Follow

COM (fund), issuer CIK 1539337

79 managers (79 13F filers) reported a position in JRI shares at 2024-12-31, 5,640,940 shares in all. 14 filers opened a position and 12 filers sold out during the quarter.

Managers
79
13F filers
79
New
14
Added
25
Reduced
18
Sold out
12
Shares held by filers
5,640,940

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,581,114$19.2M<0.01%-261,85513F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…813,027$9.86M0.18%+50,66313F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC405,052$4.91M0.11%-48,13513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN331,783$4.02M<0.01%+70,87313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC248,428$3.01M<0.01%13F-HR/ATimelineGroup
LPL Financial LLC159,126$1.93M<0.01%+9,34913F-HRTimeline
Private Advisor Group, LLC147,396$1.79M0.01%+5,50313F-HRTimeline
Consolidated Portfolio Review Corp144,292$1.75M0.28%+6,22313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.141,580$1.72M<0.01%+33,70213F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.137,846$1.67M<0.01%013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP118,943$1.44M<0.01%+3,53513F-HRTimelineGroup
UBS Group AGin group UBS Group AG116,308$1.41M<0.01%+17,80813F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC100,839$1.22M0.35%+37,69713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC73,585$893K0.01%+37,08013F-HRTimelineGroup
Steward Partners Investment Advisory, L…71,589$868K0.01%+50013F-HRTimeline
Camelot Portfolios, LLC69,153$839K0.91%-7,86513F-HRTimeline
HARBOUR INVESTMENTS, INC.59,985$728K0.02%+9,48613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,505$637K<0.01%+11913F-HRTimelineGroup
Shaker Financial Services, LLC47,330$574K0.22%-86813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV43,726$530K0.04%+27613F-HRTimeline
Mariner, LLCin group Mariner, LLC43,693$530K<0.01%-6,80613F-HRTimelineGroup
Cetera Investment Advisers42,880$520K<0.01%+3,20813F-HRTimeline
Cambridge Investment Research Advisors,…42,415$514K<0.01%-2,11613F-HRTimeline
CHOREO, LLC41,897$507K0.01%-3,55813F-HRTimeline
Chicago Partners Investment Group LLC39,740$486K0.02%+3,83213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC36,705$445K<0.01%-5,28913F-HRTimelineGroup
Atria Wealth Solutions, Inc.34,915$424K<0.01%-15613F-HRTimeline
NewEdge Advisors, LLC30,364$368K<0.01%-74513F-HRTimeline
Sowell Financial Services LLC29,593$359K0.02%+24213F-HRTimeline
DAVENPORT & Co LLC29,575$359K<0.01%-12,93013F-HRTimeline
Advisors Asset Management, Inc.27,559$334K0.01%-16,89013F-HR/ATimeline
Patriot Financial Group Insurance Agenc…23,534$285K0.04%-64013F-HRTimeline
Advisory Services Network, LLC22,414$272K0.01%+70913F-HRTimeline
1776 Wealth LLC21,956$266K0.12%013F-HRTimeline
Sanctuary Advisors, LLC21,037$264K<0.01%-3,68313F-HRTimeline
Capital Investment Advisors, LLC21,748$264K0.01%+22613F-HRTimeline
Modern Wealth Management, LLC21,614$262K0.01%new13F-HR/ATimeline
CoreCap Advisors, LLC19,931$242K0.01%-1,50013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,834$228K<0.01%+5313F-HRTimelineGroup
World Investment Advisors18,398$223K0.01%+5,00013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,031$182K<0.01%new13F-HRTimelineGroup
Financial Security Advisor, Inc.14,504$176K0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,497$164K<0.01%new13F-HRTimelineGroup
Catalina Capital Group, LLC13,373$162K0.05%+15513F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.12,098$147K0.1%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,021$146K<0.01%+67813F-HRTimeline
GILL CAPITAL PARTNERS, LLC11,932$145K0.05%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC11,101$135K<0.01%-1,22213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,518$128K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC10,306$125K<0.01%013F-HRTimeline
Worth Asset Management, LLC10,095$122K0.07%new13F-HRTimeline
Elequin Capital, LP8,381$102K0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC7,900$95.8K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,714$81.4K<0.01%+34713F-HRTimelineGroup
Allworth Financial LP6,001$75.2K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC3,906$47.4K<0.01%new13F-HRTimeline
MAI Capital Management3,700$44.9K<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.3,250$39.4K0.02%013F-HRTimeline
Larson Financial Group LLC2,675$32.4K<0.01%+1,61113F-HRTimeline
WPG Advisers, LLC2,119$25.7K0.02%13F-HRTimeline
COMERICA BANK1,563$19K<0.01%-7513F-HR/ATimeline
Geneos Wealth Management Inc.1,434$17.4K<0.01%-17113F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.1,215$14.7K0.01%13F-HRTimeline
First PREMIER Bank825$10K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT631$7.65K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC617$7.48K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC591$7.17K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC489$6K<0.01%013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC365$4.99K<0.01%new13F-HRTimelineGroup
Stephens Consulting, LLC409$4.96K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC335$4.06K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…323$3.92K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC277$3.36K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/147$1.78K<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC105$1.28K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50$607<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC33$400<0.01%013F-HRTimelineGroup
GeoWealth Management, LLC0$6<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.