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JRI-Symbol

Nuveen Real Asset Income & Growth Fund
JRI

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
7,21 Mio. $ +474.971 $ +24.968 +6 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
3,01 Mio. $ -326.857 $ -17.182 -9 %
Invesco
3
Invesco
Georgia
2,66 Mio. $ +367.604 $ +19.324 +14 %
Morgan Stanley
4
Morgan Stanley
New York
2,6 Mio. $ -611.101 $ -32.124 -18 %
Wells Fargo
5
Wells Fargo
California
2,57 Mio. $ -413.755 $ -21.750 -13 %
Bank of America
6
Bank of America
North Carolina
1,54 Mio. $ +125.496 $ +6.597 +8 %
Davenport & Co
7
Davenport & Co
Virginia
1,49 Mio. $ -80.849 $ -4.250 -5 %
LPL Financial
8
LPL Financial
California
1,21 Mio. $ +439.531 $ +23.105 +50 %
Baird Financial Group
9
Baird Financial Group
Wisconsin
794.000 $ +875.010 $ +45.997 Neu
Doliver Advisors
10
Doliver Advisors
Texas
447.000 $ +491.864 $ +25.856 Neu
UBS Group
11
UBS Group
Switzerland
408.000 $ +52.333 $ +2.751 +13 %
Mariner Investment Group
12
Mariner Investment Group
New York
326.000 $ +358.949 $ +18.869 Neu
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
318.073 $ +20.203 $ +1.062 +6 %
Wolverine Asset Management
14
Wolverine Asset Management
Illinois
270.000 $ +298.493 $ +15.691 Neu
Detwiler Fenton Investment Management
15
Detwiler Fenton Investment Management
Massachusetts
239.000 $ -1,29 Mio. $ -67.959 -83 %
American International Group
16
American International Group
New York
233.145 $ – – –
Parametric Portfolio Associates
17
Parametric Portfolio Associates
Washington
223.000 $ -5.098 $ -268 -2 %
Northern Trust
18
Northern Trust
Illinois
207.000 $ – – –
Dorsey & Whitney Trust
19
Dorsey & Whitney Trust
South Dakota
184.000 $ +2.853 $ +150 +1 %
Bruderman Asset Management
20
Bruderman Asset Management
New York
93.000 $ – – –
Citigroup
21
Citigroup
New York
29.000 $ -26.043 $ -1.369 -45 %
Deutsche Bank
22
Deutsche Bank
Germany
27.000 $ -30.437 $ -1.600 -50 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
18.000 $ -43.335 $ -2.278 -69 %
Capital Investment Advisors
24
Capital Investment Advisors
Georgia
– -187.000 $ -9.560 Geschlossen