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Nuveen Real Asset Income & Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$35M +$20.7M +1,470,930 +162%
RVPG
2
Relative Value Partners Group
$11.5M +$203K +14,456 +2%
SIA
3
Sit Investment Associates
Minnesota
$8.6M +$92.9K +6,606 +1%
AAM
4
Advisors Asset Management
Colorado
$6.87M -$2.14M -152,139 -25%
DBT
5
Dubuque Bank & Trust
Iowa
$5.04M +$138K +9,835 +3%
CP
6
Camelot Portfolios
Ohio
$4.34M +$26.1K +1,853 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$3.41M -$520K -36,996 -14%
Wells Fargo
8
Wells Fargo
California
$3.32M +$241K +17,157 +8%
CA
9
Cornerstone Advisors
North Carolina
$3.23M -$3.01M -214,083 -49%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.71M -$36.1K -2,569 -1%
Cohen & Steers
11
Cohen & Steers
New York
$2.27M +$166K +11,810 +8%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.88M +$175K +12,430 +11%
HI
13
Harbour Investments
Wisconsin
$1.65M +$1.57M +111,821 New
SCM
14
Sterneck Capital Management
Missouri
$1.61M +$40K +2,847 +3%
CAN
15
Cetera Advisor Networks
California
$1.46M +$19.1K +1,358 +1%
LPL Financial
16
LPL Financial
California
$1.36M +$113K +8,039 +10%
UBS Group
17
UBS Group
Switzerland
$1.35M +$6.82K +485 +0.5%
DC
18
Davenport & Co
Virginia
$1.16M -$177K -12,599 -14%
BWA
19
BDO Wealth Advisors
Florida
$1.16M +$1.11M +78,680 New
Ameriprise
20
Ameriprise
Minnesota
$1.04M +$686K +48,762 +223%
QC
21
Quantedge Capital
Singapore
$975K -$1.32M -93,734 -59%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$901K +$62.3K +4,429 +8%
RJA
23
Raymond James & Associates
Florida
$901K +$113K +8,022 +15%
PAG
24
Private Advisor Group
New Jersey
$863K +$4.91K +349 +0.6%
SPIA
25
Steward Partners Investment Advisory
New York
$806K +$83.9K +5,965 +12%