JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest
$12.51
Price · Aug 19, 2026
52W Range
$12–$14
32% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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JRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.51
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$12 – $14
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.1340 |
| July 15, 2026 | $0.1340 |
| June 15, 2026 | $0.1340 |
| May 15, 2026 | $0.1340 |
| April 15, 2026 | $0.1340 |
| March 2, 2026 | $0.1340 |
| Feb. 13, 2026 | $0.1340 |
| Jan. 15, 2026 | $0.1331 |
| Dec. 15, 2025 | $0.1331 |
| Nov. 14, 2025 | $0.1331 |
| Oct. 15, 2025 | $0.1331 |
| Sept. 15, 2025 | $0.1331 |
| Aug. 15, 2025 | $0.1331 |
| July 15, 2025 | $0.1331 |
| June 13, 2025 | $0.1331 |
| May 15, 2025 | $0.1331 |
| April 15, 2025 | $0.1331 |
| March 14, 2025 | $0.1331 |
| Feb. 14, 2025 | $0.1331 |
| Jan. 15, 2025 | $0.1331 |
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Institutional owners (13F) 94 filers · $54.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-10 vs prior Q) | 14 (+4 vs prior Q) | 34 (+2 vs prior Q) | 18 (+5 vs prior Q) | -495K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $15,795,372 | 1,218,778 | 28.87% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $3,341,438 | 257,827 | 6.11% | Shares |
| LPL Financial LLC | $3,281,797 | 253,225 | 6.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,078,009 | 160,340 | 3.80% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,021,257 | 155,961 | 3.69% | Shares |
| Private Advisor Group, LLC | $1,983,705 | 153,064 | 3.63% | Shares |
| AMERIPRISE FINANCIAL INC | $1,582,834 | 122,132 | 2.89% | Shares |
| Yakira Capital Management, Inc. | $1,453,710 | 112,169 | 2.66% | Shares |
| OSAIC HOLDINGS, INC. | $1,343,338 | 103,640 | 2.45% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,275,290 | 98,402 | 2.33% | Shares |
| Sterneck Capital Management, LLC | $1,261,130 | 97,309 | 2.30% | Shares |
| FIRST TRUST ADVISORS LP | $1,231,251 | 95,004 | 2.25% | Shares |
| Chicago Partners Investment Group LLC | $1,220,910 | 94,644 | 2.23% | Shares |
| Rockefeller Capital Management L.P. | $955,489 | 73,726 | 1.75% | Shares |
| CoreCap Advisors, LLC | $896,262 | 69,156 | 1.64% | Shares |
| Advisory Services Network, LLC | $821,224 | 63,366 | 1.50% | Shares |
| Closed-End Fund Advisors, Inc. | $800,928 | 61,800 | 1.46% | Shares |
| NewEdge Advisors, LLC | $735,010 | 56,714 | 1.34% | Shares |
| Steward Partners Investment Advisory, LLC | $651,564 | 50,275 | 1.19% | Shares |
| Quarry LP | $639,303 | 49,329 | 1.17% | Shares |
| WELLS FARGO & COMPANY/MN | $636,712 | 49,129 | 1.16% | Shares |
| UBS Group AG | $627,562 | 48,423 | 1.15% | Shares |
| Cetera Investment Advisers | $613,365 | 47,327 | 1.12% | Shares |
| JPMORGAN CHASE & CO | $519,094 | 40,365 | 0.95% | Shares |
| Atria Wealth Solutions, Inc. | $515,247 | 37,808 | 0.94% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $511,150 | 39,440 | 0.93% | Shares |
| BANK OF AMERICA CORP /DE/ | $453,714 | 35,009 | 0.83% | Shares |
| Abel Hall, LLC | $427,680 | 33,000 | 0.78% | Shares |
| CHOREO, LLC | $408,752 | 31,210 | 0.75% | Shares |
| Sowell Financial Services LLC | $398,266 | 30,730 | 0.73% | Shares |
| OPPENHEIMER & CO INC | $395,410 | 30,510 | 0.72% | Shares |
| Advisors Asset Management, Inc. | $334,291 | 27,559 | 0.61% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $301,208 | 23,241 | 0.55% | Shares |
| SeaCrest Wealth Management, LLC | $295,216 | 22,779 | 0.54% | Shares |
| 1776 Wealth LLC | $268,998 | 20,756 | 0.49% | Shares |
| Alteri Wealth LLC | $253,287 | 19,544 | 0.46% | Shares |
| Mariner, LLC | $250,944 | 19,363 | 0.46% | Shares |
| Modern Wealth Management, LLC | $233,798 | 18,040 | 0.43% | Shares |
| CITADEL ADVISORS LLC | $228,394 | 17,623 | 0.42% | Shares |
| Baird Financial Group, Inc. | $226,981 | 17,514 | 0.41% | Shares |
| Capital Investment Advisors, LLC | $224,688 | 17,337 | 0.41% | Shares |
| IMC-Chicago, LLC | $212,661 | 16,409 | 0.39% | Shares |
| Clear Creek Financial Management, LLC | $197,523 | 15,241 | 0.36% | Shares |
| Corient Private Wealth LP | $194,400 | 15,000 | 0.36% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $190,451 | 14,545 | 0.35% | Shares |
| Merit Financial Group, LLC | $184,537 | 14,239 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $177,293 | 13,680 | 0.32% | Shares |
| DAVENPORT & Co LLC | $176,133 | 13,591 | 0.32% | Shares |
| Catalina Capital Group, LLC | $168,006 | 13,659 | 0.31% | Shares |
| Global Retirement Partners, LLC | $161,663 | 12,474 | 0.30% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $156,790 | 12,098 | 0.29% | Shares |
| NWF Advisory Services Inc. | $144,025 | 11,113 | 0.26% | Shares |
| B. Riley Wealth Advisors, Inc. | $140,413 | 10,919 | 0.26% | Shares |
| XTX Topco Ltd | $138,516 | 10,688 | 0.25% | Shares |
| Sanctuary Advisors, LLC | $135,073 | 10,422 | 0.25% | Shares |
| US BANCORP \DE\ | $99,157 | 7,651 | 0.18% | Shares |
| Allworth Financial LP | $84,901 | 6,551 | 0.16% | Shares |
| SIGNATUREFD, LLC | $60,458 | 4,665 | 0.11% | Shares |
| GILL CAPITAL PARTNERS, LLC | $59,274 | 4,819 | 0.11% | Shares |
| ROYAL BANK OF CANADA | $58,000 | 4,464 | 0.11% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $56,182 | 4,335 | 0.10% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $55,956 | 4,317,631 | 0.10% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $54,471 | 4,203 | 0.10% | Shares |
| BARRETT & COMPANY, INC. | $52,164 | 4,025 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $50,155 | 3,870 | 0.09% | Shares |
| Larson Financial Group LLC | $37,260 | 2,875 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $24,657 | 1,903 | 0.05% | Shares |
| WPG Advisers, LLC | $24,378 | 1,881 | 0.04% | Shares |
| Key Financial Inc | $19,440 | 1,500 | 0.04% | Shares |
| COMERICA BANK | $13,610 | 1,000 | 0.02% | Shares |
| Community Financial Services Group, LLC | $12,940 | 1,000 | 0.02% | Shares |
| OAKWORTH CAPITAL, INC. | $11,646 | 900 | 0.02% | Shares |
| Penserra Capital Management LLC | $10,164 | 784,321 | 0.02% | Shares |
| Ameritas Advisory Services, LLC | $9,526 | 735 | 0.02% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $8,178 | 631 | 0.01% | Shares |
| CWM, LLC | $7,651 | 622 | 0.01% | Shares |
| Arax Advisory Partners | $6,066 | 468 | 0.01% | Shares |
| Stephens Consulting, LLC | $5,555 | 409 | 0.01% | Shares |
| Fortis Group Advisors, LLC | $4,005 | 309 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,966 | 306 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $3,708 | 287 | 0.01% | Shares |
| COHEN & STEERS, INC. | $3,076 | 237,308 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,592 | 200 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,588 | 200 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $2,005 | 156 | 0.00% | Shares |
| IFG Advisory, LLC | $1,309 | 101 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $1,125 | 86,833 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $141 | 10,870 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $131 | 10,135 | 0.00% | Shares |
| Wilkerson Advisory Group LLC | $14 | 1 | 0.00% | Shares |
| First PREMIER Bank | $11 | 825 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $9 | 700 | 0.00% | Shares |
| BESSEMER GROUP INC | $2 | 133 | 0.00% | Shares |
| TSFG, LLC | $1 | 115 | 0.00% | Shares |
Company insiders 7 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nathaniel T. Jones | — | March 16, 2026 X | 1,750 | 0 | 0 | $0 |
| David J Lamb | — | March 13, 2026 X | 9,917 | 0 | 0 | $0 |
| Gifford R Zimmerman | — | Dec. 4, 2019 S | 0 | 0 | 0 | $0 |
| Jeffrey T Schmitz | — | July 25, 2018 P | 7,975 | 0 | 0 | $0 |
| Nuveen Fund Advisors, LLC | — | Sept. 11, 2017 J | 1 | 0 | 0 | $0 |
| John G Wenker | — | Dec. 16, 2014 P | 13,150 | 0 | 0 | $0 |
| Jay L. Rosenberg | — | June 3, 2013 P | 5,334 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×9 filings | Aug. 28, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 0.99% | 60,786 NS | May 31, 2026 | N-PORT |