Is Nuveen Real Asset Income and Growth Fund (JRI) a Buy, Sell, or Hold?
NYSE : JRI
Nuveen Real Asset Income and Growth Fund — Institutional Ownership
$12.93 USD
-$0.05 (-0.39%)
- Volume
- 113.99K
- Average Volume
- 136.39K
- Market Capitalization
- $354.91M
- P/E Ratio
- 7.22
- Dividend Yield
- 12.39%
- Price Target
- Year High
- $14.27
- Year Low
- $11.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $4.75
Institutional Ownership Summary
Institutional Ownership %
1.66%
Investors Holding
15
change: -77 | last: 92
Increased Positions
6
change: -52 | last: 58
Reduced Positions
4
change: -12 | last: 16
New Positions
1
change: -23 | last: 24
Sold Positions
78
change: 66 | last: 12
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
5.91M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | First Trust Portfolios L.P. | 1.52M | 4.19% |
| 2026-04-06 | Sit Investment Associates, Inc. | 4.37M | 12.10% |
| 2025-10-29 | First Trust Portfolios L.P. | 1.4M | 5.11% |
| 2025-02-04 | Morgan Stanley | 1.34M | 4.90% |
| 2023-08-14 | Boaz R. Weinstein | 1.4M | 5.09% |
| 2023-08-14 | Saba Capital Management GP, LLC | 1.4M | 5.09% |
| 2023-08-14 | Saba Capital Management, L.P. | 1.4M | 5.09% |
| 2023-02-10 | Parametric Portfolio Associates LLC | 2.05M | 7.50% |
| 2023-02-10 | Morgan Stanley | 2.05M | 7.50% |
| 2022-02-09 | Parametric Portfolio Associates LLC | 2.36M | 8.60% |
| 2022-02-09 | Morgan Stanley | 2.36M | 8.60% |
| 2018-01-30 | Wells Fargo Clearing Services, LLC | 527.2K | 5.41% |
| 2018-01-30 | Wells Fargo & Company | 540.73K | 5.54% |
JRI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13.61 | 27.44M | $373.46M | $1.03M | $174.13M | $546.55M |
| 2024-12-31 | $12.13 | 27.42M | $332.56M | $2.13M | $183.02M | $513.46M |
| 2023-12-31 | $11.85 | 27.33M | $323.91M | $244.59K | $153.74M | $477.41M |
| 2022-12-31 | $11.70 | 27.45M | $321.21M | $323.05K | $167.04M | $487.93M |
| 2021-12-31 | $16.12 | 27.45M | $442.55M | $2.41M | $197.94M | $638.08M |
| 2020-12-31 | $13.46 | 27.45M | $369.53M | $1.53M | $166.04M | $534.04M |
| 2019-12-31 | $18.36 | 27.47M | $504.33M | $2.6M | $222.22M | $723.96M |
| 2018-12-31 | $13.63 | 27.51M | $375.02M | $199.97K | $215.22M | $590.04M |
| 2017-12-31 | $18.02 | 27.63M | $497.94M | $33213 | $225.22M | $723.13M |
| 2016-12-31 | $15.74 | 27.63M | $434.94M | $44491 | $73.28M | $508.17M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13.61 | 27.44M | $373.46M | $1.03M | $174.13M | $546.55M |
| 2025-06-30 | $13.50 | 27.42M | $370.13M | $3.68M | $170.94M | $537.39M |
| 2024-12-31 | $12.13 | 27.42M | $332.56M | $2.13M | $183.02M | $513.46M |
| 2024-06-30 | $12.31 | 27.42M | $337.5M | $857.47K | $152.01M | $488.65M |
| 2023-12-31 | $11.85 | 27.42M | $324.89M | $244.59K | $153.74M | $478.38M |
| 2023-06-30 | $11.42 | 27.42M | $313.1M | $164.85K | $157.74M | $470.67M |
| 2022-12-31 | $11.70 | 27.45M | $321.21M | $323.05K | $167.04M | $487.93M |
| 2022-06-30 | $13.07 | 27.45M | $358.82M | $519.7K | $186.08M | $544.38M |
| 2021-12-31 | $16.12 | 27.45M | $442.55M | $2.41M | $197.94M | $638.08M |
| 2021-06-30 | $16.07 | 27.45M | $441.18M | $3.48M | $180.54M | $618.23M |
| 2020-12-31 | $13.46 | 27.46M | $369.58M | $1.53M | $166.04M | $534.09M |
| 2020-06-30 | $11.68 | 27.46M | $320.75M | $3.58M | $147.96M | $465.13M |