Nuveen Real Asset Income and Growth Fund JRI

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Price alert · JRI

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11.37 USD +0.11 +0.98%

As of Nov 3, 2:41 PM ET

Bid
11.35 × 100
Ask
11.49 × 200
11.25 Day range 11.37
10.31 52-week range 13.82
YTD
-15.90%
1 year
-17.49%
Open
11.34
Prev close
11.26
Mkt cap
411.57M
Vol
89.34K
Avg vol
190.65K
EPS
1.46
P/E
7.79
Div yield
0.00%
More statistics
Low
11.25
High
11.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.35
Inst. own
27.99%
Dividend
1.04
Ex-div date
Oct 11, 2023
50-d avg
13.16
200-d avg
12.43
1y target
0.00

5Y chart

Chart tools
Interval

Events in this range
  • Nov 12, 2021Dividend: 0.097
  • Dec 14, 2021Dividend: 0.097
  • Jan 13, 2022Dividend: 0.097
  • Feb 14, 2022Dividend: 0.097
  • Mar 14, 2022Dividend: 0.097
  • Apr 13, 2022Dividend: 0.097
  • May 12, 2022Dividend: 0.097
  • Jun 14, 2022Dividend: 0.097
  • Jul 14, 2022Dividend: 0.097
  • Aug 12, 2022Dividend: 0.097
  • Sep 14, 2022Dividend: 0.097
  • Oct 13, 2022Dividend: 0.097
  • Nov 14, 2022Dividend: 0.097
  • Dec 14, 2022Dividend: 0.097
  • Jan 12, 2023Dividend: 0.097
  • Feb 14, 2023Dividend: 0.097
  • Mar 14, 2023Dividend: 0.087
  • Apr 13, 2023Dividend: 0.087
  • May 12, 2023Dividend: 0.087
  • Jun 14, 2023Dividend: 0.087
  • Jul 13, 2023Dividend: 0.087
  • Aug 14, 2023Dividend: 0.087
  • Sep 14, 2023Dividend: 0.087
  • Oct 12, 2023Dividend: 0.087
  • Nov 14, 2023Dividend: 0.087
  • Dec 14, 2023Dividend: 0.1
  • Jan 11, 2024Dividend: 0.1
  • Feb 14, 2024Dividend: 0.1
  • Mar 14, 2024Dividend: 0.1
  • Apr 12, 2024Dividend: 0.1
  • May 14, 2024Dividend: 0.1
  • Jun 14, 2024Dividend: 0.1335
  • Jul 15, 2024Dividend: 0.1335
  • Aug 15, 2024Dividend: 0.1335
  • Sep 13, 2024Dividend: 0.1335
  • Oct 15, 2024Dividend: 0.1335
  • Nov 15, 2024Dividend: 0.1335
  • Dec 13, 2024Dividend: 0.1335
  • Jan 15, 2025Dividend: 0.1335
  • Feb 14, 2025Dividend: 0.1335
  • Mar 14, 2025Dividend: 0.1335
  • Apr 15, 2025Dividend: 0.1335
  • May 15, 2025Dividend: 0.1335
  • Jun 13, 2025Dividend: 0.1335
  • Jul 15, 2025Dividend: 0.1335
  • Aug 15, 2025Dividend: 0.1335
  • Sep 15, 2025Dividend: 0.1335
  • Oct 15, 2025Dividend: 0.1335
  • Nov 14, 2025Dividend: 0.1335
  • Dec 15, 2025Dividend: 0.1335
  • Jan 15, 2026Dividend: 0.1335
  • Feb 13, 2026Dividend: 0.1335
  • Mar 2, 2026Dividend: 0.1335
  • Apr 15, 2026Dividend: 0.1335
  • May 15, 2026Dividend: 0.1335
  • Jun 15, 2026Dividend: 0.1335
  • Jul 15, 2026Dividend: 0.1335
  • Aug 14, 2026Dividend: 0.1335
  • Sep 15, 2026Dividend: 0.1335
  • Oct 15, 2026Dividend: 0.1335
Signals (93)
NameDateAgo
SMA: BullishNov 2, 20261 day ago
RSI: OversoldSep 14, 20261 month ago
MACD: Sell SignalAug 17, 20262 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BearishMay 11, 20265 months ago
MACD: Buy SignalApr 27, 20266 months ago
SMA: BullishApr 6, 20267 months ago
RSI: OversoldMar 16, 20267 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BullishDec 29, 202510 months ago
SMA: BearishDec 15, 202510 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago

Newest 20 of 93.

Held by funds

2 US ETFs and mutual funds hold JRI · largest positions

Funds holding JRI, by value held
FundValue heldWeight in fund
YYY $10.98M1.63%
FCEF $766.04K0.95%

Ownership

Held by insiders 0.00%
Held by institutions 27.99%
Float held by institutions 27.99%
Institutions 84

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley6.72%1,842,96922.30MSep 29, 2024
Penserra Capital Management LLC2.78%762,3649.22MSep 29, 2024
Saba Capital Management, L.P.1.95%533,5366.46MSep 29, 2024
SIT Investment Associates Inc1.65%453,1875.48MSep 29, 2024
Wells Fargo & Company0.95%260,9103.16MSep 29, 2024
Kovitz Investment Group Partners, Llc0.82%226,0432.74MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amplify High Income ETF2.77%760,5929.20MSep 29, 2024
Cohen & Steers Closed End Opportunity Fund0.50%137,8461.67MSep 29, 2024
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.46%126,4641.53MAug 30, 2024
First Trust Income Opportunity ETF0.17%45,768553.79KOct 30, 2024
Saba Capital Income & Opportunities Fd0.00%19229Jul 30, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%92311.17KSep 29, 2024
JRI insiders
InsiderRelationLatest transactionDateShares held
JONES NATHANIEL TDivisional OfficerPurchaseApr 3, 20241,000