Funds holding NUVEEN REAL ASSET INCOME AND GROWTH FUND
ISIN US67074Y1055 · United States · LEI RQLXTE3CBG56EZF1BQ60
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 11.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 780,583 | 10.1M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 60,786 | 785.4K $ | 0.99 % | as of May 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 18,580 | 240.8K $ | 4.93 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 226 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 80 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 4.93 % | as of Jun 30, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.40 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.99 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 860,255 | +4.2 % |
| 2026Q2 | 6 | +4 | 825,432 | -4.0 % |
| 2026Q1 | 2 | 0 | 859,529 | +6.9 % |
| 2025Q4 | 2 | 0 | 804,082 | +1.0 % |
| 2025Q3 | 2 | 0 | 796,493 | +2.0 % |
| 2025Q2 | 2 | 0 | 781,006 | -9.1 % |
| 2025Q1 | 2 | -3 | 858,795 | -7.9 % |
| 2024Q4 | 5 | +1 | 932,636 | +182.6 % |
| 2024Q3 | 4 | 0 | 330,044 | +3.5 % |
| 2024Q2 | 4 | 0 | 318,977 | +0.9 % |
| 2024Q1 | 4 | 0 | 316,007 | +81.0 % |
| 2023Q4 | 4 | 174,620 |
Institutional managers
92 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4,366,526 | 53.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,618,385 | 19.9M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 754,372 | 9.3K $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 585,764 | 7.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 381,217 | 4.7M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 301,146 | 3.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 243,648 | 3M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 241,003 | 3M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 227,308 | 2.8K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 211,054 | 2.6M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 139,914 | 1.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 138,162 | 1.7M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 137,879 | 1.7M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 110,414 | 1.4M $ | as of Mar 31, 2026 |
| Sterneck Capital Management, LLC | 95,293 | 1.2M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 93,073 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 91,152 | 1.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 87,927 | 1.1K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 87,224 | 1.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 70,453 | 880.3K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 69,204 | 851.2K $ | as of Mar 31, 2026 |
| Quarry LP | 61,256 | 753.4K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 60,005 | 738.1K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 57,809 | 711.1K $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 55,991 | 688.7K $ | as of Mar 31, 2026 |
Declared shareholders of NUVEEN REAL ASSET INCOME AND GROWTH FUND
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 5.00 % | 1,810,360 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding NUVEEN REAL ASSET INCOME AND GROWTH FUND". https://titelia.com/en/stocks/nuveen-real-asset-income-and-growth-fund-US67074Y1055