Nuveen Real Asset Income & Growth Fund (JRI)
Industry: Asset Management - Income
Nuveen Real Asset Income and Growth Fund
NYSE:JRIFinancial Services · Asset Management - Income
+1.84%$11.63
Prev close$11.42+1.84%Close$11.630.00%AH close$11.63
AH$11.63+0.00%vs close
Mkt Cap$319.22M
Float27.42M
O/S27.45M
Inst Own39.4%
Div Yield13.77%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 11.42 | 11.67 | 11.41 | 11.63 | 200,032 |
| Nov 5, 2026 | 11.70 | 11.72 | 11.41 | 11.42 | 153,204 |
| Nov 4, 2026 | 11.43 | 11.64 | 11.43 | 11.64 | 165,077 |
| Nov 3, 2026 | 11.34 | 11.38 | 11.25 | 11.36 | 149,619 |
| Nov 2, 2026 | 11.28 | 11.36 | 11.18 | 11.26 | 254,936 |
| Oct 30, 2026 | 11.15 | 11.27 | 11.11 | 11.27 | 270,387 |
| Oct 29, 2026 | 11.00 | 11.09 | 10.98 | 11.09 | 137,396 |
| Oct 28, 2026 | 10.95 | 10.96 | 10.90 | 10.95 | 276,335 |
| Oct 27, 2026 | 10.86 | 10.91 | 10.77 | 10.88 | 151,862 |
| Oct 26, 2026 | 10.80 | 10.90 | 10.80 | 10.85 | 229,882 |
| Oct 23, 2026 | 10.71 | 10.78 | 10.69 | 10.75 | 219,359 |
| Oct 22, 2026 | 10.62 | 10.75 | 10.54 | 10.68 | 146,392 |
| Oct 21, 2026 | 10.63 | 10.71 | 10.58 | 10.62 | 147,555 |
| Oct 20, 2026 | 10.53 | 10.64 | 10.50 | 10.63 | 101,141 |
| Oct 19, 2026 | 10.56 | 10.57 | 10.45 | 10.50 | 192,730 |
| Oct 16, 2026 | 10.55 | 10.69 | 10.47 | 10.56 | 298,154 |
| Oct 15, 2026 | 10.33 | 10.51 | 10.31 | 10.48 | 246,776 |
| Oct 14, 2026 | 10.50 | 10.54 | 10.36 | 10.40 | 167,345 |
| Oct 13, 2026 | 10.68 | 10.68 | 10.52 | 10.55 | 155,330 |
| Oct 12, 2026 | 10.64 | 10.66 | 10.51 | 10.64 | 96,211 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 Jones Nathaniel T. | Vice President | In-the-Money Exercise | 750 | $9.3K | Mar 16, 2026 |
| Jones Nathaniel T. | Vice President | In-the-Money Exercise | 1.0K | $12.4K | Mar 16, 2026 |
 LAMB DAVID J | Chief Administrative Officer | In-the-Money Exercise | 2.0K | $24.4K | Mar 13, 2026 |
| LAMB DAVID J | Chief Administrative Officer | In-the-Money Exercise | 7.9K | $97.6K | Mar 13, 2026 |
Shareholders
39.4%
Institutional
(86)
0.0%
Insiderⓘ
(2)
0.0%
5%+ Owners
(0)
60.5%
Unattributed (incl. retail)ⓘ
Institutional39.4%
Insider0.0%
Unattributed (incl. retail)60.5%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | 4.3M | 15.7% | 13F |
MORGAN STANLEY | 1.6M | 6.0% | 13F |
First Trust Portfolios L.P. · also on 13F· joint filing· may incl. warrants· filed Oct 2026 | 1.5M | 5.6% | 13G |
Morgan Stanley · also on 13F· may incl. warrants· filed Feb 2025 | 1.3M | 4.9% | 13G |
Penserra Capital Management LLC | 784.3K | 2.9% | 13F |
WELLS FARGO & COMPANY/MN | 384.4K | 1.4% | 13F |
GUGGENHEIM CAPITAL LLC | 249.3K | 0.9% | 13F |
COHEN & STEERS, INC. | 237.3K | 0.9% | 13F |
RAYMOND JAMES FINANCIAL INC | 227.0K | 0.8% | 13F |
ABSOLUTE INVESTMENT ADVISERS, LLC | 190.0K | 0.7% | 13F |
Sources: 13F, Form 4, 13D/13GO/S: 27.4M · date not recorded · SEC EDGAR
Insiders & Institutional Holders
Insiders
- Jones Nathaniel T.Vice President
- LAMB DAVID JChief Administrative Officer
About
The Nuveen Real Asset Income and Growth Fund is a closed-ended, balanced mutual fund, initially launched by Nuveen Investments, Inc.
Its management is a collaborative effort between Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund strategically invests in global public equity markets, including depository receipts and a particular emphasis on companies within the real estate sector. For its fixed income allocation, the fund targets securities with an 'investment grade quality' profile, accepting ratings as low as BB+/Ba1 or even lower. This fund, domiciled in the United States, was established on April 25, 2012.
Key Metrics
Market Cap$319.22M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership39.42%
based on 27.45M shares outstanding
SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
Country
US
USIPO DateApr 27, 2012
Shares Outstanding27.45M
Authorized Shares
Float27.42M
52-Week Range
$10.31$13.92
$11.63(37th percentile)
Volume
Average Daily Volume187.99K
200.03K today vs 187.99K avg(+6%)
30d Avg
187.99K
60d Avg
215.53K
90d Avg
191.58K
Earnings
Dividend History
TTM Yield
13.77%
Paid monthly
Annual (LTM)
$1.60
Latest
$0.1335
Nov 13, 26
5Y Growth
--
Compliance Status
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