Nuveen Real Asset Income & Growth Fund
JRI
27 hedge funds and large institutions have $34.8M invested in Nuveen Real Asset Income & Growth Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
13% more funds holding
Funds holding: 24 → 27 (+3)
1.21% more ownership
Funds ownership: 15.65% → 16.87% (+1.2%)
4% less capital invested
Capital invested by funds: $36.2M → $34.8M (-$1.44M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
Top Sellers
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$1.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$435K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$427K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$169K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $10K | +$10.3K | +569 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$2.02K | +112 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$34K | -1,804 | Closed |
|
|
TF
29
Tompkins Financial
Ithaca,
New York
| – | -$19K | -1,000 | Closed |
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$19K | -994 | Closed |
|
JRI Hedge Fund Activity: Q4 2013 in Review
27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q4 2013, worth a combined $34.8M — down 4% from $36.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JRI positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $2.04M. The largest seller was Davenport & Co, cutting an estimated $1.07M.
- 27 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q4 2013, up from 24 in Q3 2013.
- Funds reported $34.8M of Nuveen Real Asset Income & Growth Fund stock for Q4 2013, down 4% quarter-over-quarter.
- 7 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q4 2013 and 3 closed out, a net change of +4 holders.
- The largest Nuveen Real Asset Income & Growth Fund buyer in Q4 2013 was Financial & Investment Management Group, an estimated $2.04M added.
- The largest Nuveen Real Asset Income & Growth Fund seller in Q4 2013 was Davenport & Co, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2013.