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JRI-Symbol

Nuveen Real Asset Income & Growth Fund
JRI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
5,33 Mio. $ -233.240 $ -12.040 -4 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
4,26 Mio. $ +1,35 Mio. $ +69.596 +50 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,61 Mio. $ -407.085 $ -21.014 -11 %
Wells Fargo
4
Wells Fargo
California
3,54 Mio. $ -33.843 $ -1.747 -1 %
Davenport & Co
5
Davenport & Co
Virginia
1,98 Mio. $ -22.278 $ -1.150 -1 %
Detwiler Fenton Investment Management
6
Detwiler Fenton Investment Management
Massachusetts
1,88 Mio. $ -163.229 $ -8.426 -8 %
Bank of America
7
Bank of America
North Carolina
1,34 Mio. $ -195.213 $ -10.077 -13 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
1,1 Mio. $ +137.794 $ +7.113 +15 %
BB&T Securities
9
BB&T Securities
Virginia
892.100 $ +155 $ +8 +0 %
Baird
10
Baird
Wisconsin
575.000 $ +549.180 $ +28.349 Neu
Invesco
11
Invesco
Georgia
561.000 $ +342.014 $ +17.655 +177 %
UBS
12
UBS
Switzerland
463.000 $ -51.917 $ -2.680 -11 %
LPL Financial
13
LPL Financial
California
415.000 $ -390.193 $ -20.142 -50 %
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
310.000 $ -50.658 $ -2.615 -15 %
American International Group
15
American International Group
New York
284.060 $ +38.744 $ +2.000 +17 %
Northern Trust
16
Northern Trust
Illinois
243.000 $ +232.465 $ +12.000 Neu
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
229.000 $ -135.605 $ -7.000 -38 %
Virtu KCG Holdings
18
Virtu KCG Holdings
New York
206.000 $ +196.259 $ +10.131 Neu
Cetera Advisors
19
Cetera Advisors
Colorado
201.000 $ +192.985 $ +9.962 Neu
GGPS
20
Gary Goldberg Planning Services
New York
110.000 $ – – –
Barclays
21
Barclays
United Kingdom
91.000 $ – – –
Deutsche Bank
22
Deutsche Bank
Germany
45.000 $ – – –
Citigroup
23
Citigroup
New York
35.000 $ -60.383 $ -3.117 -65 %
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
20.000 $ +19.372 $ +1.000 Neu
GSC
25
Ground Swell Capital
South Carolina
5.000 $ +4.494 $ +232 Neu
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