Doliver Advisors, LP Nuveen Real Asset Income & Growth Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$11.55 - $12.59 $153,545 - $167,371	-13,294 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$9.18 - $12.67 $20,223 - $27,912	-2,203 Reduced 14.22%	13,294 $155,000
Q1 2020 Apr 28, 2020	BUY	$7.42 - $19.11 $114,987 - $296,147	15,497 New	15,497 $169,000
Q4 2018 Jan 31, 2019	SELL	$13.18 - $16.2 $138,390 - $170,100	-10,500 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$16.06 - $16.57 $783,198 - $808,069	-48,767 Reduced 82.28%	10,500 $169,000
Q2 2018 Aug 14, 2018	SELL	$16.03 - $16.61 $399,708 - $414,170	-24,935 Reduced 29.61%	59,267 $958,000
Q1 2018 May 08, 2018	BUY	$16.06 - $18.17 $245,637 - $277,910	15,295 Added 22.2%	84,202 $0
Q4 2017 Feb 12, 2018	SELL	$17.36 - $18.19 $193,268 - $202,509	-11,133 Reduced 13.91%	68,907 $1.23 Million
Q3 2017 Nov 03, 2017	BUY	$17.76 - $18.83 $1.42 Million - $1.51 Million	80,040	80,040 $1.44 Million

Others Institutions Holding JRI

# of Institutions

84

Shares Held

6.54M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.84M
Shares

$22.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

762K
Shares

$9.38 Million
0.23% of portfolio
Saba Capital Management, L.P. New York, NY

534K
Shares

$6.57 Million
0.14% of portfolio
Sit Investment Associates Inc Minneapolis, MN

453K
Shares

$5.58 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$3.21 Million
0.0% 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...

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