Company Nuveen Real Asset Income and Growth Fund

Equities

JRI

US67074Y1055

Closed End Funds

Real-time Estimate Cboe BZX 14:37:31 27/06/2024 BST 5-day change 1st Jan Change
12.04 USD +0.79% Intraday chart for Nuveen Real Asset Income and Growth Fund +0.84% +1.96%

Business Summary

Nuveen Real Asset Income and Growth Fund (the Fund) is a diversified closed-end management investment company. The Fund seeks to deliver a high level of current income and long-term capital appreciation by investing in real asset-related companies across the world and in capital structure, including common stocks, preferred securities and debt. The Fund will invest at least 80% of its managed assets in equity and debt securities issued by real asset-related companies located anywhere in the world. The Fund generally invests in equity and debt securities issued by real asset-related companies located anywhere in the world in the infrastructure and real estate sectors. The infrastructure sector includes investments related to the energy, telecommunications, utilities and materials sectors. The real estate sector includes investments in real estate companies. The Funds’ investment adviser is Nuveen Fund Advisors, LLC (the Adviser).

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
17 100.0 % 14 100.0 % -18.00%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
17 100.0 % 14 100.0 % -18.00%

Managers

Managers TitleAgeSince
Compliance Officer 67 31/12/87
Chief Administrative Officer 61 31/12/14
Comptroller/Controller/Auditor 51 31/12/18
Treasurer 45 31/12/15
Corporate Secretary 55 31/12/07
Corporate Officer/Principal 58 -
Corporate Officer/Principal 62 -

Members of the board

Members of the board TitleAgeSince
Chairman 64 31/12/07
Director/Board Member 61 31/12/16
Director/Board Member 62 31/12/12
Director/Board Member 72 30/06/16
Director/Board Member 76 31/12/96
Director/Board Member 60 12-31
Director/Board Member 69 14/02/16
Director/Board Member 65 15/11/20
Director/Board Member 70 31/05/21
Director/Board Member 65 31/05/21

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 27,416,679 27,416,679 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
9.345 %
2,562,156 9.345 % 30 M $
Parametric Portfolio Associates LLC
6.960 %
1,908,248 6.960 % 22 M $
Sit Investment Associates, Inc.
1.990 %
545,722 1.990 % 6 M $
Relative Value Partners Group LLC
1.797 %
492,775 1.797 % 6 M $
Cornerstone Advisors LLC (North Carolina)
1.391 %
381,273 1.391 % 4 M $
Wells Fargo Advisors Financial Network LLC
0.7223 %
198,025 0.7223 % 2 M $
Cohen & Steers Capital Management, Inc.
0.6586 %
180,558 0.6586 % 2 M $
AQR Arbitrage LLC
0.5961 %
163,419 0.5961 % 2 M $
Advisor Partners II LLC
0.5766 %
158,085 0.5766 % 2 M $
Osaic Wealth, Inc.
0.4888 %
134,012 0.4888 % 2 M $

Company contact information

Nuveen Real Asset Income & Growth Fund

333 West Wacker Drive

60606, Chicago

+312 917 7700

http://www.nuveen.com/cef/Product/Overview.aspx?FundCode=JRI
address Nuveen Real Asset Income and Growth Fund(JRI)
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