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Nuveen Real Asset Income & Growth Fund
JRI

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.8M -$545K -45,021 -2%
CA
2
Cornerstone Advisors
North Carolina
$8.12M +$791K +65,253 +10%
SCM
3
Saba Capital Management
New York
$7.51M +$3.19M +263,178 +70%
RVPG
4
Relative Value Partners Group
$6.3M -$311K -25,688 -5%
AAM
5
Advisors Asset Management
Colorado
$2.95M +$24.6K +2,028 +0.8%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.55M -$16.6K -1,372 -0.6%
UBS Group
7
UBS Group
Switzerland
$2.25M +$728K +60,090 +46%
Wells Fargo
8
Wells Fargo
California
$2.17M -$56.9K -4,700 -2%
CAN
9
Cetera Advisor Networks
California
$2.13M +$33.6K +2,770 +2%
Cohen & Steers
10
Cohen & Steers
New York
$2.03M – – –
CP
11
Camelot Portfolios
Ohio
$1.6M -$36.3K -3,000 -2%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.28M -$405K -33,397 -23%
Ameriprise
13
Ameriprise
Minnesota
$1.28M +$334K +27,561 +34%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.23M -$19.1K -1,578 -1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.23M -$33.1K -2,735 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.22M +$113K +9,351 +10%
PAG
17
Private Advisor Group
New Jersey
$1.22M +$18.8K +1,555 +2%
RJA
18
Raymond James & Associates
Florida
$1.19M +$304K +25,087 +33%
LPL Financial
19
LPL Financial
California
$1.18M +$139K +11,502 +13%
SPIA
20
Steward Partners Investment Advisory
New York
$1.11M +$9.69K +800 +0.9%
SFS
21
Shaker Financial Services
Virginia
$994K +$6.42K +530 +0.6%
CPRC
22
Consolidated Portfolio Review Corp
New York
$949K +$980K +80,848 New
DC
23
Davenport & Co
Virginia
$825K -$83K -6,852 -9%
WAM
24
Wolverine Asset Management
Illinois
$798K -$234K -19,273 -22%
SCM
25
Sterneck Capital Management
Missouri
$750K -$24.4K -2,017 -3%
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