JRI - Nuveen Real Asset Income & Growth Fund

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. April 6, 2026

   Sit Investment now owns 12.1%, as a passive investor.

   Original document →

2. Jan 27, 2026

   The fund offered holders the right to buy more shares, until March 9, 2026.

   Original document →

3. Jan 21, 2026

   The fund said it may sell new shares.

   Original document →

4. Nov 17, 2025

   The fund said it may sell new shares.

   Original document →

5. Aug 28, 2024

   Saba sold down below 5% and stopped reporting.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $486 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 32% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 3.9% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.60 a share. $0.81 of that was income; $0.79 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $13.37. The shares traded at $13.61, about 1.8% above that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 14.3% below to 4.1% above. As of Dec 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 5.7% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +10.3%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +14.2%. How the share price did: the shares returned +26.6% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2012.

What the fund holds

Mostly shares (55%), the rest bonds, preferred shares and mortgage bonds. About 70% issued in the U.S.

1. Energy Transfer LP - 2.6%
2. Enbridge - 2.6%
3. Cash and short-term - 2.2%
4. Engie S.A. - 2%
5. American Electric Power - 2%
6. Southern Co/The - 1.8%
7. American Homes 4 Rent - 1.8%
8. LXP Industrial Trust - 1.7%
9. Enel S.p.A - 1.7%
10. Grupo Aeroportuario del Centro Norte SAB de CV - 1.6%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →