JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest
$12,51
Harga · Agu 19, 2026
Rentang 52M
$12–$14
32% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
JRI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.51
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$12 – $14
JRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
JRI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
JRI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
JRI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
JRI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
JRI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1340 |
| 15 Juli 2026 | $0,1340 |
| 15 Juni 2026 | $0,1340 |
| 15 Mei 2026 | $0,1340 |
| 15 April 2026 | $0,1340 |
| 2 Maret 2026 | $0,1340 |
| 13 Feb. 2026 | $0,1340 |
| 15 Jan. 2026 | $0,1331 |
| 15 Des. 2025 | $0,1331 |
| 14 Nov. 2025 | $0,1331 |
| 15 Okt. 2025 | $0,1331 |
| 15 Sep. 2025 | $0,1331 |
| 15 Agu 2025 | $0,1331 |
| 15 Juli 2025 | $0,1331 |
| 13 Juni 2025 | $0,1331 |
| 15 Mei 2025 | $0,1331 |
| 15 April 2025 | $0,1331 |
| 14 Maret 2025 | $0,1331 |
| 14 Feb. 2025 | $0,1331 |
| 15 Jan. 2025 | $0,1331 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 94 pengaju · $54.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-10 vs Kuartal sebelumnya) | 14 (+4 vs Kuartal sebelumnya) | 34 (+2 vs Kuartal sebelumnya) | 18 (+5 vs Kuartal sebelumnya) | -495K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $15.795.372 | 1.218.778 | 28,87% | Saham |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $3.341.438 | 257.827 | 6,11% | Saham |
| LPL Financial LLC | $3.281.797 | 253.225 | 6,00% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.078.009 | 160.340 | 3,80% | Saham |
| HARBOUR INVESTMENTS, INC. | $2.021.257 | 155.961 | 3,69% | Saham |
| Private Advisor Group, LLC | $1.983.705 | 153.064 | 3,63% | Saham |
| AMERIPRISE FINANCIAL INC | $1.582.834 | 122.132 | 2,89% | Saham |
| Yakira Capital Management, Inc. | $1.453.710 | 112.169 | 2,66% | Saham |
| OSAIC HOLDINGS, INC. | $1.343.338 | 103.640 | 2,45% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.275.290 | 98.402 | 2,33% | Saham |
| Sterneck Capital Management, LLC | $1.261.130 | 97.309 | 2,30% | Saham |
| FIRST TRUST ADVISORS LP | $1.231.251 | 95.004 | 2,25% | Saham |
| Chicago Partners Investment Group LLC | $1.220.910 | 94.644 | 2,23% | Saham |
| Rockefeller Capital Management L.P. | $955.489 | 73.726 | 1,75% | Saham |
| CoreCap Advisors, LLC | $896.262 | 69.156 | 1,64% | Saham |
| Advisory Services Network, LLC | $821.224 | 63.366 | 1,50% | Saham |
| Closed-End Fund Advisors, Inc. | $800.928 | 61.800 | 1,46% | Saham |
| NewEdge Advisors, LLC | $735.010 | 56.714 | 1,34% | Saham |
| Steward Partners Investment Advisory, LLC | $651.564 | 50.275 | 1,19% | Saham |
| Quarry LP | $639.303 | 49.329 | 1,17% | Saham |
| WELLS FARGO & COMPANY/MN | $636.712 | 49.129 | 1,16% | Saham |
| UBS Group AG | $627.562 | 48.423 | 1,15% | Saham |
| Cetera Investment Advisers | $613.365 | 47.327 | 1,12% | Saham |
| JPMORGAN CHASE & CO | $519.094 | 40.365 | 0,95% | Saham |
| Atria Wealth Solutions, Inc. | $515.247 | 37.808 | 0,94% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $511.150 | 39.440 | 0,93% | Saham |
| BANK OF AMERICA CORP /DE/ | $453.714 | 35.009 | 0,83% | Saham |
| Abel Hall, LLC | $427.680 | 33.000 | 0,78% | Saham |
| CHOREO, LLC | $408.752 | 31.210 | 0,75% | Saham |
| Sowell Financial Services LLC | $398.266 | 30.730 | 0,73% | Saham |
| OPPENHEIMER & CO INC | $395.410 | 30.510 | 0,72% | Saham |
| Advisors Asset Management, Inc. | $334.291 | 27.559 | 0,61% | Saham |
| Patriot Financial Group Insurance Agency, LLC | $301.208 | 23.241 | 0,55% | Saham |
| SeaCrest Wealth Management, LLC | $295.216 | 22.779 | 0,54% | Saham |
| 1776 Wealth LLC | $268.998 | 20.756 | 0,49% | Saham |
| Alteri Wealth LLC | $253.287 | 19.544 | 0,46% | Saham |
| Mariner, LLC | $250.944 | 19.363 | 0,46% | Saham |
| Modern Wealth Management, LLC | $233.798 | 18.040 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $228.394 | 17.623 | 0,42% | Saham |
| Baird Financial Group, Inc. | $226.981 | 17.514 | 0,41% | Saham |
| Capital Investment Advisors, LLC | $224.688 | 17.337 | 0,41% | Saham |
| IMC-Chicago, LLC | $212.661 | 16.409 | 0,39% | Saham |
| Clear Creek Financial Management, LLC | $197.523 | 15.241 | 0,36% | Saham |
| Corient Private Wealth LP | $194.400 | 15.000 | 0,36% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $190.451 | 14.545 | 0,35% | Saham |
| Merit Financial Group, LLC | $184.537 | 14.239 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $177.293 | 13.680 | 0,32% | Saham |
| DAVENPORT & Co LLC | $176.133 | 13.591 | 0,32% | Saham |
| Catalina Capital Group, LLC | $168.006 | 13.659 | 0,31% | Saham |
| Global Retirement Partners, LLC | $161.663 | 12.474 | 0,30% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $156.790 | 12.098 | 0,29% | Saham |
| NWF Advisory Services Inc. | $144.025 | 11.113 | 0,26% | Saham |
| B. Riley Wealth Advisors, Inc. | $140.413 | 10.919 | 0,26% | Saham |
| XTX Topco Ltd | $138.516 | 10.688 | 0,25% | Saham |
| Sanctuary Advisors, LLC | $135.073 | 10.422 | 0,25% | Saham |
| US BANCORP \DE\ | $99.157 | 7.651 | 0,18% | Saham |
| Allworth Financial LP | $84.901 | 6.551 | 0,16% | Saham |
| SIGNATUREFD, LLC | $60.458 | 4.665 | 0,11% | Saham |
| GILL CAPITAL PARTNERS, LLC | $59.274 | 4.819 | 0,11% | Saham |
| ROYAL BANK OF CANADA | $58.000 | 4.464 | 0,11% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $56.182 | 4.335 | 0,10% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $55.956 | 4.317.631 | 0,10% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $54.471 | 4.203 | 0,10% | Saham |
| BARRETT & COMPANY, INC. | $52.164 | 4.025 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $50.155 | 3.870 | 0,09% | Saham |
| Larson Financial Group LLC | $37.260 | 2.875 | 0,07% | Saham |
| FIFTH THIRD BANCORP | $24.657 | 1.903 | 0,05% | Saham |
| WPG Advisers, LLC | $24.378 | 1.881 | 0,04% | Saham |
| Key Financial Inc | $19.440 | 1.500 | 0,04% | Saham |
| COMERICA BANK | $13.610 | 1.000 | 0,02% | Saham |
| Community Financial Services Group, LLC | $12.940 | 1.000 | 0,02% | Saham |
| OAKWORTH CAPITAL, INC. | $11.646 | 900 | 0,02% | Saham |
| Penserra Capital Management LLC | $10.164 | 784.321 | 0,02% | Saham |
| Ameritas Advisory Services, LLC | $9.526 | 735 | 0,02% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $8.178 | 631 | 0,01% | Saham |
| CWM, LLC | $7.651 | 622 | 0,01% | Saham |
| Arax Advisory Partners | $6.066 | 468 | 0,01% | Saham |
| Stephens Consulting, LLC | $5.555 | 409 | 0,01% | Saham |
| Fortis Group Advisors, LLC | $4.005 | 309 | 0,01% | Saham |
| GUGGENHEIM CAPITAL LLC | $3.966 | 306 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $3.708 | 287 | 0,01% | Saham |
| COHEN & STEERS, INC. | $3.076 | 237.308 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.592 | 200 | 0,00% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.588 | 200 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $2.005 | 156 | 0,00% | Saham |
| IFG Advisory, LLC | $1.309 | 101 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $1.125 | 86.833 | 0,00% | Saham |
| PARK AVENUE SECURITIES LLC | $141 | 10.870 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $131 | 10.135 | 0,00% | Saham |
| Wilkerson Advisory Group LLC | $14 | 1 | 0,00% | Saham |
| First PREMIER Bank | $11 | 825 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $9 | 700 | 0,00% | Saham |
| BESSEMER GROUP INC | $2 | 133 | 0,00% | Saham |
| TSFG, LLC | $1 | 115 | 0,00% | Saham |
Orang dalam perusahaan 7 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Nathaniel T. Jones | — | 16 Maret 2026 X | 1.750 | 0 | 0 | $0 |
| David J Lamb | — | 13 Maret 2026 X | 9.917 | 0 | 0 | $0 |
| Gifford R Zimmerman | — | 4 Des. 2019 S | 0 | 0 | 0 | $0 |
| Jeffrey T Schmitz | — | 25 Juli 2018 P | 7.975 | 0 | 0 | $0 |
| Nuveen Fund Advisors, LLC | — | 11 Sep. 2017 J | 1 | 0 | 0 | $0 |
| John G Wenker | — | 16 Des. 2014 P | 13.150 | 0 | 0 | $0 |
| Jay L. Rosenberg | — | 3 Juni 2013 P | 5.334 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×9 pengajuan | 28 Agu 2024 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 0,99% | 60.786 NS | 31 Mei 2026 | N-PORT |