Nuveen Real Asset Income and Growth Fund
US ˙ NYSE ˙ US67074Y1055

SecurityJRI / Nuveen Real Asset Income and Growth Fund
Institution1776 Wealth LLC
Latest Disclosed Ownership20,756 shares
Latest Disclosed Value $ 255,299
1776 Wealth LLC reports 5.47% decrease in ownership of JRI / Nuveen Real Asset Income and Growth Fund

On May 8, 2026 - 1776 Wealth LLC filed a 13F-HR form disclosing ownership of 20,756 shares of Nuveen Real Asset Income and Growth Fund (US:JRI) valued at $255,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,956 shares of Nuveen Real Asset Income and Growth Fund. This represents a change in shares of -5.47% during the quarter. The current value of the position is $265,677 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)
2026-05-08 2026-03-31 13F NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 20,756 -1,200 -5.47 255 -14.43 0.1004
2026-02-11 2025-12-31 13F NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 21,956 0 0.00 299 -4.49 0.1125
2025-11-06 2025-09-30 13F NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 21,956 0 0.00 313 5.41 0.1206
2025-08-08 2025-06-30 13F NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 21,956 0 0.00 296 4.23 0.1221
2025-05-06 2025-03-31 13F NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 21,956 0 0.00 284 6.77 0.1305
2025-02-10 2024-12-31 13F NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 21,956 0 0.00 266 -11.33 0.1224
2024-11-06 2024-09-30 13F NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 21,956 0 0.00 300 12.36 0.1344
2024-08-13 2024-06-30 13F NUVEEN REAL ASSET INCOME & GRO ETF 67074Y105 21,956 0 0.00 267 2.69 0.1202
2024-05-10 2024-03-31 13F NUVEEN REAL ASSET INCOME & GRO Equity 67074Y105 21,956 0 0.00 260 1.17 0.1232
2024-02-14 2023-12-31 13F NUVEEN REAL ASSET INCOME & GRO ETF 67074Y105 21,956 21,956 257 0.1276
2023-11-02 2023-09-30 13F NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 0 -27,768 -100.00 0 -100.00
2023-08-02 2023-06-30 13F NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 27,768 0 0.00 317 -2.46 0.1670
2023-05-09 2023-03-31 13F NUVEEN REAL ASSET INCOME & GRO Equity 67074Y105 27,768 0 0.00 326 0.1958
2023-02-15 2022-12-31 13F NUVEEN REAL ASSET INCOME & GRO CLOSED END FD 67074Y105 27,768 0 0.00 0 -100.00 0.2333
2022-11-10 2022-09-30 13F NUVEEN REAL ASSET INCOME & GRO ETF 67074Y105 27,768 0 0.00 310 -14.60 0.2353
2022-07-29 2022-06-30 13F NUVEEN REAL ASSET INCOME & GRO ETF 67074Y105 27,768 0 0.00 363 -14.39 0.2547
2022-05-16 2022-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 27,768 0 0.00 424 -5.36 0.2448
2022-01-31 2021-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 27,768 0 0.00 448 5.91 0.2408
2021-10-21 2021-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 27,768 0 0.00 423 -5.16 0.2410
2021-08-03 2021-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 27,768 0 0.00 446 9.05 0.2516
2021-05-10 2021-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 27,768 0 0.00 409 9.36 0.2577
2021-02-12 2020-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 27,768 -4,100 -12.87 374 -2.60 0.2340
2020-11-12 2020-09-30 13F NUVEEN REAL ASSET INCOME & GRO Closed End Funds 67074Y105 31,868 -2,603 -7.55 384 -4.48 0.2786
2020-08-04 2020-06-30 13F NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 34,471 8,812 34.34 402 58.89 0.2759
2020-04-23 2020-03-31 13F/A-1 NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 25,659 16,156 170.01 253 45.40 0.2124
2020-04-22 2020-03-31 13F NUVEEN REAL ASSET INM AND GWTH COM 67074Y105 9,503 0 174 148,104.0133
2020-02-12 2019-12-31 13F NUVEEN REAL ASSET INM AND GWTH COM 67074Y105 9,503 9,503 174 0.1481
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.