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

SecurityJRI / Nuveen Real Asset Income and Growth Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership139,914 shares
Latest Disclosed Value $ 1,720,944
Private Advisor Group, LLC reports 1.27% increase in ownership of JRI / Nuveen Real Asset Income and Growth Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 139,914 shares of Nuveen Real Asset Income and Growth Fund (US:JRI) valued at $1,720,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 138,164 shares of Nuveen Real Asset Income and Growth Fund. This represents a change in shares of 1.27% during the quarter. The current value of the position is $1,792,298 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)
2026-04-24 2026-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 139,914 1,750 1.27 1,721 -8.51 0.0076
2026-02-17 2025-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 138,164 -28,328 -17.01 1,880 -20.74 0.0085
2025-11-13 2025-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 166,492 3,715 2.28 2,373 7.97 0.0117
2025-08-11 2025-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 162,777 7,702 4.97 2,197 9.52 0.0118
2025-05-05 2025-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 155,075 7,679 5.21 2,007 12.26 0.0121
2025-02-03 2024-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 147,396 5,503 3.88 1,788 -7.84 0.0101
2024-10-22 2024-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 141,893 -26,505 -15.74 1,940 -5.37 0.0120
2024-08-05 2024-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 168,398 40,028 31.18 2,049 34.63 0.0137
2024-04-30 2024-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 128,370 10,793 9.18 1,522 10.53 0.0109
2024-02-06 2023-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 117,577 10,146 9.44 1,378 20.79 0.0107
2023-11-03 2023-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 107,431 1,452 1.37 1,141 -6.10 0.0102
2023-08-10 2023-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 105,979 2,065 1.99 1,214 -0.41 0.0106
2023-05-10 2023-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 103,914 1,555 1.52 1,220 439.38 0.0117
2023-01-18 2022-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 102,359 2,218 2.21 227 -79.77 0.0114
2022-10-14 2022-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 100,141 5,818 6.17 1,117 -9.41 0.0128
2022-07-13 2022-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 94,323 4,369 4.86 1,233 -10.33 0.0110
2022-05-12 2022-03-31 13F/A-1 NUVEEN REAL ASSET INCOME & G COM 67074Y105 89,954 1,533 1.73 1,375 -3.51 0.0105
2022-05-10 2022-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 88,421 0 1,425 0.0107
2022-02-10 2021-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 88,421 -17,167 -16.26 1,425 -11.49 0.0107
2021-10-14 2021-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 105,588 24,417 30.08 1,610 23.47 0.0102
2021-08-12 2021-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 81,171 22,571 38.52 1,304 51.10 0.0114
2021-04-22 2021-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 58,600 349 0.60 863 10.08 0.0082
2021-04-01 2020-12-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 58,251 -21 -0.04 784 11.52 0.0082
2020-11-02 2020-09-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 58,272 838 1.46 703 4.77 0.0091
2020-08-17 2020-06-30 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 57,434 1,219 2.17 671 20.90 0.0093
2020-05-12 2020-03-31 13F NUVEEN REAL ASSET INCOME & G COM 67074Y105 56,215 -7,442 -11.69 555 -52.52 0.0102
2020-02-10 2019-12-31 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 63,657 12,405 24.20 1,169 30.32 0.0182
2019-11-13 2019-09-30 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 51,252 -13,242 -20.53 897 -17.86 0.0139
2019-08-14 2019-06-30 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 64,494 19,463 43.22 1,092 51.25 0.0197
2019-05-13 2019-03-31 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 45,031 -312 -0.69 722 16.83 0.0142
2019-02-08 2018-12-31 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 45,343 -4,756 -9.49 618 -23.42 0.0149
2018-11-01 2018-09-30 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 50,099 50,099 807 0.0165
2018-08-09 2018-06-30 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 0 -32,574 -100.00 0 -100.00
2018-05-09 2018-03-31 13F NUVEEN REAL ASSET INM AND GW COM 67074Y105 32,574 32,574 528 0.0207
2018-02-07 2017-12-31 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 0 -33,228 -100.00 0 -100.00
2017-11-13 2017-09-30 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 33,228 2,003 6.41 598 8.33 0.0148
2017-08-10 2017-06-30 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 31,225 2,600 9.08 552 10.40 0.0149
2017-05-10 2017-03-31 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 28,625 -400 -1.38 500 5.93 0.0140
2017-02-09 2016-12-31 13F NUVEEN REAL ASSET INC & GROW COM 67074Y105 29,025 29,025 472 0.0155
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.