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JRI-Symbol

Nuveen Real Asset Income & Growth Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Relative Value Partners Group
1
Relative Value Partners Group
15,1 Mio. $ -33.571 $ -2.059 -0,2 %
Wells Fargo
2
Wells Fargo
California
9,9 Mio. $ +893.454 $ +54.798 +10 %
Camelot Portfolios
3
Camelot Portfolios
Ohio
7,59 Mio. $ -552.788 $ -33.904 -7 %
Morgan Stanley
4
Morgan Stanley
New York
7,37 Mio. $ +2,37 Mio. $ +145.099 +47 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
7,2 Mio. $ -2,38 Mio. $ -145.710 -25 %
Invesco
6
Invesco
Georgia
6,91 Mio. $ -1,32 Mio. $ -80.774 -16 %
UBS Group
7
UBS Group
Switzerland
6,86 Mio. $ -28.826 $ -1.768 -0,4 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
5,15 Mio. $ +2,14 Mio. $ +131.335 +70 %
Dubuque Bank & Trust
9
Dubuque Bank & Trust
Iowa
5,07 Mio. $ +140.610 $ +8.624 +3 %
CA
10
Cornerstone Advisors
North Carolina
4,16 Mio. $ – – –
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
3,68 Mio. $ +1,27 Mio. $ +77.836 +52 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
3,47 Mio. $ -820.638 $ -50.332 -19 %
Sterneck Capital Management
13
Sterneck Capital Management
Missouri
3,37 Mio. $ -714.349 $ -43.813 -17 %
First Foundation Advisors
14
First Foundation Advisors
California
3,33 Mio. $ -36.767 $ -2.255 -1 %
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
2,1 Mio. $ +60.164 $ +3.690 +3 %
First Trust Advisors
16
First Trust Advisors
Illinois
2,1 Mio. $ +379.585 $ +23.281 +22 %
Davenport & Co
17
Davenport & Co
Virginia
2 Mio. $ -366.541 $ -22.481 -15 %
NWAM LLC
18
NWAM LLC
Washington
1,75 Mio. $ -35.250 $ -2.162 -2 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
1,41 Mio. $ -184.322 $ -11.305 -11 %
Cohen & Steers
20
Cohen & Steers
New York
1,38 Mio. $ +1,4 Mio. $ +85.624 Neu
Bank of America
21
Bank of America
North Carolina
1,38 Mio. $ -16.565 $ -1.016 -1 %
Raymond James & Associates
22
Raymond James & Associates
Florida
1,1 Mio. $ -94.892 $ -5.820 -8 %
Doliver Advisors
23
Doliver Advisors
Texas
958.000 $ -406.553 $ -24.935 -30 %
Robinson Capital Management
24
Robinson Capital Management
Michigan
881.000 $ – – –
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
783.000 $ -104.023 $ -6.380 -12 %