JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026JRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Feb. 6, 2026 | 1007-for-1000 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.13 | USD | ≈13.8% |
| Aug 14, 2026 | $0.13 | USD | ≈12.7% |
| Jul 15, 2026 | $0.13 | USD | ≈12.3% |
| Jun 15, 2026 | $0.13 | USD | ≈12.5% |
| May 15, 2026 | $0.13 | USD | ≈12.9% |
| Apr 15, 2026 | $0.13 | USD | ≈12.4% |
| Mar 2, 2026 | $0.13 | USD | ≈12.1% |
| Feb 13, 2026 | $0.13 | USD | ≈12.1% |
| Jan 15, 2026 | $0.13 | USD | ≈11.9% |
| Dec 15, 2025 | $0.13 | USD | ≈11.9% |
| Nov 14, 2025 | $0.13 | USD | ≈11.8% |
| Oct 15, 2025 | $0.13 | USD | ≈11.5% |
| Sep 15, 2025 | $0.13 | USD | ≈11.4% |
| Aug 15, 2025 | $0.13 | USD | ≈12.0% |
| Jul 15, 2025 | $0.13 | USD | ≈12.2% |
| Jun 13, 2025 | $0.13 | USD | ≈12.4% |
| May 15, 2025 | $0.13 | USD | ≈12.6% |
| Apr 15, 2025 | $0.13 | USD | ≈12.8% |
| Mar 14, 2025 | $0.13 | USD | ≈12.0% |
| Feb 14, 2025 | $0.13 | USD | ≈11.7% |
Institutional owners (13F) 90 filers · $70.6M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-12 vs prior Q) | 15 (+5 vs prior Q) | 34 (+2 vs prior Q) | 18 (+3 vs prior Q) | -339K |
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 | $21,236,363 | 1,638,606 | 30.06% | Shares |
| WELLS FARGO & COMPANY/MN | $4,982,135 | 384,424 | 7.05% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $3,341,438 | 257,827 | 4.73% | Shares |
| LPL Financial LLC | $3,281,797 | 253,225 | 4.65% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,230,889 | 249,297 | 4.57% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,941,491 | 226,967 | 4.16% | Shares |
| HARBOUR INVESTMENTS, INC. | $2,021,257 | 155,961 | 2.86% | Shares |
| Private Advisor Group, LLC | $1,983,705 | 153,064 | 2.81% | Shares |
| ROYAL BANK OF CANADA | $1,789,000 | 138,062 | 2.53% | Shares |
| AMERIPRISE FINANCIAL INC | $1,582,834 | 122,132 | 2.24% | Shares |
| OSAIC HOLDINGS, INC. | $1,531,129 | 118,130 | 2.17% | Shares |
| Yakira Capital Management, Inc. | $1,453,710 | 112,169 | 2.06% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,275,290 | 98,402 | 1.81% | Shares |
| Sterneck Capital Management, LLC | $1,261,130 | 97,309 | 1.79% | Shares |
| FIRST TRUST ADVISORS LP | $1,231,251 | 95,004 | 1.74% | Shares |
| Chicago Partners Investment Group LLC | $1,220,910 | 94,644 | 1.73% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,153,010 | 88,967 | 1.63% | Shares |
| Rockefeller Capital Management L.P. | $955,489 | 73,726 | 1.35% | Shares |
| CoreCap Advisors, LLC | $896,262 | 69,156 | 1.27% | Shares |
| Advisory Services Network, LLC | $821,224 | 63,366 | 1.16% | Shares |
| Closed-End Fund Advisors, Inc. | $800,928 | 61,800 | 1.13% | Shares |
| NewEdge Advisors, LLC | $735,010 | 56,714 | 1.04% | Shares |
| Steward Partners Investment Advisory, LLC | $651,564 | 50,275 | 0.92% | Shares |
| Quarry LP | $639,303 | 49,329 | 0.90% | Shares |
| UBS Group AG | $627,562 | 48,423 | 0.89% | Shares |
| Cetera Investment Advisers | $613,365 | 47,327 | 0.87% | Shares |
| JPMORGAN CHASE & CO | $519,094 | 40,365 | 0.73% | Shares |
| Atria Wealth Solutions, Inc. | $515,247 | 37,808 | 0.73% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $511,150 | 39,440 | 0.72% | Shares |
| Abel Hall, LLC | $427,680 | 33,000 | 0.61% | Shares |
| CHOREO, LLC | $408,752 | 31,210 | 0.58% | Shares |
| Sowell Financial Services LLC | $398,266 | 30,730 | 0.56% | Shares |
| OPPENHEIMER & CO INC | $395,410 | 30,510 | 0.56% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $301,208 | 23,241 | 0.43% | Shares |
| SeaCrest Wealth Management, LLC | $295,216 | 22,779 | 0.42% | Shares |
| 1776 Wealth LLC | $268,998 | 20,756 | 0.38% | Shares |
| Alteri Wealth LLC | $253,287 | 19,544 | 0.36% | Shares |
| Mariner, LLC | $250,944 | 19,363 | 0.36% | Shares |
| Modern Wealth Management, LLC | $233,798 | 18,040 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $228,394 | 17,623 | 0.32% | Shares |
| Baird Financial Group, Inc. | $226,981 | 17,514 | 0.32% | Shares |
| Capital Investment Advisors, LLC | $224,688 | 17,337 | 0.32% | Shares |
| IMC-Chicago, LLC | $212,661 | 16,409 | 0.30% | Shares |
| Clear Creek Financial Management, LLC | $197,523 | 15,241 | 0.28% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $190,451 | 14,545 | 0.27% | Shares |
| Merit Financial Group, LLC | $184,537 | 14,239 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $177,293 | 13,680 | 0.25% | Shares |
| DAVENPORT & Co LLC | $176,133 | 13,591 | 0.25% | Shares |
| Catalina Capital Group, LLC | $168,006 | 13,659 | 0.24% | Shares |
| Global Retirement Partners, LLC | $161,663 | 12,474 | 0.23% | Shares |
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.
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
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