누빈실질자산소득 및 성장펀드
US ˙ NYSE ˙ US67074Y1055

SecurityJRI / Nuveen Real Asset Income and Growth Fund
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership30,507 shares
Latest Disclosed Value $ 375,239
Sowell Financial Services LLC reports 0.46% increase in ownership of JRI / Nuveen Real Asset Income and Growth Fund

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 30,507 shares of Nuveen Real Asset Income and Growth Fund (US:JRI) valued at $375,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 30,367 shares of Nuveen Real Asset Income and Growth Fund. This represents a change in shares of 0.46% during the quarter. The current value of the position is $390,795 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 30,507 140 0.46 375 -9.20 0.0139
2026-01-21 2025-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 30,367 258 0.86 413 -3.73 0.0152
2025-10-17 2025-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 30,109 193 0.65 429 6.45 0.0165
2025-07-14 2025-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 29,916 195 0.66 404 4.95 0.0164
2025-04-17 2025-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 29,721 128 0.43 385 7.26 0.0175
2025-02-07 2024-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 29,593 242 0.82 359 -11.60 0.0189
2024-10-04 2024-09-30 13F NUVEEN REAL ASSET INCOME & G Stock 67074Y105 29,351 -2,436 -7.66 405 3.58 0.0188
2024-08-13 2024-06-30 13F NUVEEN REAL ASSET INCOME & G Stock 67074Y105 31,787 144 0.46 391 3.44 0.0187
2024-05-03 2024-03-31 13F NUVEEN REAL ASSET INCOME & G Stock 67074Y105 31,643 1,843 6.18 378 8.31 0.0178
2024-01-24 2023-12-31 13F NUVEEN REAL ASSET INCOME & G Stock 67074Y105 29,800 177 0.60 349 10.09 0.0189
2023-11-08 2023-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 29,623 -744 -2.45 317 -9.17 0.0199
2023-08-14 2023-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 30,367 116 0.38 349 0.0195
2023-05-12 2023-03-31 13F NUVEEN REAL ASSET INCOME & G STOCK 67074Y105 30,251 76 0.25 0 0.0274
2023-02-09 2022-12-31 13F Nuveen RL Asst Inc & GRW CEF 67074Y105 30,175 168 0.56 0 -100.00 0.0229
2022-11-15 2022-09-30 13F Nuveen RL Asst Inc & GRW CEF 67074Y105 30,007 -40 -0.13 337 -14.90 0.0340
2022-08-15 2022-06-30 13F NUVEEN REAL ASSET INCOME & G Stock 67074Y105 30,047 30,047 396 0.0366
2022-05-13 2022-03-31 13F NUVEEN REAL ASSET INCOME & GRO COM Stock 67074Y105 0 -23,419 -100.00 0 -100.00
2022-02-09 2021-12-31 13F NUVEEN REAL ASSET INCOME & GRO COM Stock 67074Y105 23,419 -6,355 -21.34 378 -17.29 0.0217
2021-11-04 2021-09-30 13F NUVEEN REAL ASSET INCOME & GRO COM Stock 67074Y105 29,774 1,793 6.41 457 1.11 0.0309
2021-08-05 2021-06-30 13F NUVEEN REAL ASSET INCOME & GRO COM Stock 67074Y105 27,981 37 0.13 452 4.87 0.0299
2021-05-07 2021-03-31 13F NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 27,944 27,799 19,171.72 431 21,450.00 0.0150
2021-01-13 2020-12-31 13F NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 145 0 0.00 2 0.00 0.0001
2020-11-12 2020-09-30 13F NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 145 8 5.84 2 0.00 0.0001
2020-08-13 2020-06-30 13F NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 137 0 0.00 2 100.00 0.0001
2020-05-12 2020-03-31 13F NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 137 0 0.00 1 -66.67 0.0001
2020-02-07 2019-12-31 13F NUVEEN REAL ASSET INM AND GWTH COM CEF 67074Y105 137 3 2.24 3 50.00 0.0002
2019-11-14 2019-09-30 13F NUVEEN REAL ASSET INM AND GWTH COM CEF 67074Y105 134 134 2 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.