Davenport & CO LLC Nuveen Real Asset Income & Growth Fund Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Davenport & CO LLC holds 42,505 shares of JRI stock, worth $523,236. This represents 0.0% of its overall portfolio holdings.
Number of Shares
42,505
Previous 33,572
26.61%
Holding current value
$523,236
Previous $408,000
28.19%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding JRI
# of Institutions
83Shares Held
6.61MCall 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...