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

SecurityJRI / Nuveen Real Asset Income and Growth Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership60,005 shares
Latest Disclosed Value $ 738,067
Advisory Services Network, LLC reports 170.17% increase in ownership of JRI / Nuveen Real Asset Income and Growth Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 60,005 shares of Nuveen Real Asset Income and Growth Fund (US:JRI) valued at $738,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,210 shares of Nuveen Real Asset Income and Growth Fund. This represents a change in shares of 170.17% during the quarter. The current value of the position is $768,664 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 & GROWTH CEF CEF 67074Y105 60,005 37,795 170.17 738 144.37 0.0068
2026-02-17 2025-12-31 13F NUVEEN REAL ASSET INCOME & GROWTH CEF CEF 67074Y105 22,210 -10 -0.05 302 -4.43 0.0043
2025-11-18 2025-09-30 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 22,220 285 1.30 317 9.72 0.0046
2025-08-19 2025-06-30 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 21,935 -435 -1.94 288 -0.35 0.0046
2025-05-15 2025-03-31 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 22,370 -44 -0.20 289 6.64 0.0056
2025-02-13 2024-12-31 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 22,414 709 3.27 272 2.65 0.0051
2024-11-14 2024-09-30 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 21,705 0 0.00 264 0.00 0.0055
2024-08-13 2024-06-30 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 21,705 343 1.61 264 4.35 0.0055
2024-05-06 2024-03-31 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 21,362 -180 -0.84 253 0.40 0.0056
2024-02-09 2023-12-31 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 21,542 422 2.00 252 12.50 0.0062
2023-11-14 2023-09-30 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 21,120 326 1.57 224 -5.49 0.0060
2023-08-09 2023-06-30 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 20,794 317 1.55 237 -1.25 0.0063
2023-05-17 2023-03-31 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 20,477 269 1.33 240 1.69 0.0067
2023-02-13 2022-12-31 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 20,208 -982 -4.63 236 0.00 0.0072
2022-11-14 2022-09-30 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 21,190 278 1.33 236 -13.55 0.0083
2022-08-02 2022-06-30 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 20,912 199 0.96 273 -13.61 0.0093
2022-05-23 2022-03-31 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 20,713 6,596 46.72 316 38.60 0.0093
2022-02-14 2021-12-31 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 14,117 68 0.48 228 6.54 0.0066
2021-11-05 2021-09-30 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 14,049 64 0.46 214 -4.89 0.0068
2021-08-12 2021-06-30 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 13,985 65 0.47 225 9.76 0.0071
2021-05-24 2021-03-31 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 13,920 72 0.52 205 10.22 0.0076
2021-02-09 2020-12-31 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 13,848 -795 -5.43 186 5.08 0.0075
2020-11-16 2020-09-30 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 14,643 -1,918 -11.58 177 -8.29 0.0083
2020-08-10 2020-06-30 13F NUVEEN REAL ASSET INCOME & GROWTH CEF CEF 67074Y105 16,561 100 0.61 193 19.14 0.0106
2020-05-15 2020-03-31 13F NUVEEN REAL ASSET INCOME & G CEF 67074Y105 16,461 -482 -2.84 162 -47.91 0.0106
2020-02-04 2019-12-31 13F NUVEEN REAL ASSET INM AND GW CEF 67074Y105 16,943 -484 -2.78 311 5.42 0.0164
2019-11-04 2019-09-30 13F NUVEEN REAL ASSET INM AND GW CEF 67074Y105 17,427 0 0.00 295 0.00 0.0181
2019-08-01 2019-06-30 13F NUVEEN REAL ASSET INM AND GW CEF 67074Y105 17,427 -80 -0.46 295 4.98 0.0181
2019-05-20 2019-03-31 13F NUVEEN REAL ASSET INM AND GW CEF 67074Y105 17,507 25 0.14 281 18.07 0.0197
2019-02-15 2018-12-31 13F NUVEEN REAL ASSET INM AND GW CEF 67074Y105 17,482 116 0.67 238 -15.00 0.0208
2018-11-02 2018-09-30 13F NUVEEN REAL ASSET INM AND GW CEF 67074Y105 17,366 491 2.91 280 0.72 0.0204
2018-07-27 2018-06-30 13F NUVEEN REAL ASSET INM AND GW CEF 67074Y105 16,875 90 0.54 278 2.21 0.0212
2018-04-23 2018-03-31 13F NUVEEN REAL ASSET INM AND GW CEF 67074Y105 16,785 63 0.38 272 -8.72 0.0217
2018-02-08 2017-12-31 13F NUVEEN REAL ASSET INC & GROW CEF 67074Y105 16,722 59 0.35 298 -0.67 0.0260
2017-10-12 2017-09-30 13F NUVEEN REAL ASSET INC & GROW CEF 67074Y105 16,663 199 1.21 300 3.45 0.0343
2017-08-17 2017-06-30 13F NUVEEN REAL ASSET INC & GROWTH COM CEF 67074Y105 16,464 59 0.36 290 2.84 0.0378
2017-04-28 2017-03-31 13F NUVEEN REAL ASSET INC & GROWTH COM CEF 67074Y105 16,405 -1,777 -9.77 282 -9.90 0.0410
2016-10-07 2016-09-30 13F NUVEEN REAL ASSET INC & GROW CEF 67074Y105 18,182 -87 -0.48 313 1.29 0.0588
2016-07-27 2016-06-30 13F NUVEEN REAL ASSET INC & GROW CEF 67074Y105 18,269 7,740 73.51 309 90.74 0.0702
2016-04-21 2016-03-31 13F NUVEEN REAL ASSET INC & GROW CEF 67074Y105 10,529 10,529 162 0.0442
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.