Nuveen Real Asset Income and Growth Fund
US ˙ NYSE ˙ US67074Y1055

SecurityJRI / Nuveen Real Asset Income and Growth Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership91,152 shares
Latest Disclosed Value $ 1,121,270
Advisor Group Holdings, Inc. reports 36.43% decrease in ownership of JRI / Nuveen Real Asset Income and Growth Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 91,152 shares of Nuveen Real Asset Income and Growth Fund (US:JRI) valued at $1,121,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 143,386 shares of Nuveen Real Asset Income and Growth Fund. This represents a change in shares of -36.43% during the quarter. The current value of the position is $1,148,515 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 91,152 -52,234 -36.43 1,121 -42.54 0.0010
2026-02-17 2025-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 143,386 -5,543 -3.72 1,952 -4.36 0.0029
2025-11-14 2025-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 148,929 -25 -0.02 2,040 1.44 0.0029
2025-09-04 2025-06-30 13F/A-1 NUVEEN REAL ASSET INCOME & G COM 67074Y105 148,954 3,280 2.25 2,011 6.68 0.0036
2025-08-13 2025-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 139,305 -6,369 1,691 0.0020
2025-05-12 2025-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 145,674 4,094 2.89 1,885 9.78 0.0042
2025-06-06 2024-12-31 13F/A-1 NUVEEN REAL ASSET INCOME & G COM 67074Y105 141,580 33,702 31.24 1,718 16.49 0.0039
2025-02-07 2024-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 107,908 30 1,470 0.0038
2024-11-13 2024-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 107,878 11,507 11.94 1,475 25.77 0.0033
2024-08-13 2024-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 96,371 -10,242 -9.61 1,173 -7.28 0.0028
2024-05-10 2024-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 106,613 -1,417 -1.31 1,265 -0.16 0.0028
2024-02-12 2023-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 108,030 -58,220 -35.02 1,266 -28.27 0.0022
2023-11-13 2023-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 166,250 69,976 72.68 1,766 60.60 0.0026
2023-08-21 2023-06-30 13F/A-1 NUVEEN REAL ASSET INCOME & G COM 67074Y105 96,274 -7,945 -7.62 1,100 -10.14 0.0020
2023-08-10 2023-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 96,274 -7,945 1,100 0.0003
2023-05-12 2023-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 104,219 9,351 9.86 1,224 10.28 0.0023
2023-02-10 2022-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 94,868 326 0.34 1,109 5.32 0.0022
2022-11-14 2022-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 94,542 -7,024 -6.92 1,053 -20.59 0.0024
2022-08-10 2022-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 101,566 -3,672 -3.49 1,326 -17.54 0.0029
2022-05-04 2022-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 105,238 47,847 83.37 1,608 74.03 0.0031
2022-02-03 2021-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 57,391 4,713 8.95 924 15.07 0.0017
2021-11-05 2021-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 52,678 6,625 14.39 803 8.66 0.0017
2021-08-02 2021-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 46,053 12,214 36.09 739 49.90 0.0016
2021-05-13 2021-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 33,839 3,229 10.55 493 19.37 0.0012
2021-02-10 2020-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 30,610 -3,239 -9.57 413 1.47 0.0011
2020-11-12 2020-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 33,849 1,683 5.23 407 8.24 0.0012
2020-08-14 2020-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 32,166 -49,667 -60.69 376 -53.52 0.0013
2020-05-18 2020-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 81,833 81,833 809 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.