Roosevelt Investment Group LLC Nuveen Real Asset Income & Growth Fund Transaction History
Roosevelt Investment Group LLC
- $1.39 Billion
- Q3 2022
A detailed history of Roosevelt Investment Group LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 24,220 shares of JRI stock, worth $298,148. This represents 0.02% of its overall portfolio holdings.
Number of Shares
24,220
Previous 24,220
-0.0%
Holding current value
$298,148
Previous $317,000
14.83%
% of portfolio
0.02%
Previous 0.02%
Shares
6 transactions
Others Institutions Holding JRI
# of Institutions
84Shares Held
6.54MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.84MShares$22.7 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA762KShares$9.38 Million0.23% of portfolio
-
Saba Capital Management, L.P. New York, NY534KShares$6.57 Million0.14% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN453KShares$5.58 Million0.14% of portfolio
-
Wells Fargo & Company San Francisco, CA261KShares$3.21 Million0.0% of portfolio
About Nuveen Real Asset Income & Growth Fund
- Ticker JRI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of co...