Nuveen Real Asset Income & Growth Fund
JRI
24 hedge funds and large institutions have $35.4M invested in Nuveen Real Asset Income & Growth Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
1.18% more ownership
Funds ownership: 13.96% → 15.14% (+1.2%)
1% less capital invested
Capital invested by funds: $35.7M → $35.4M (-$295K)
8% less funds holding
Funds holding: 26 → 24 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.13M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.07M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$522K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$333K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$89.6K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$380K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$201K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$139K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$111K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$61.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$20K | -1,000 | Closed |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$5K | -232 | Closed |
|
JRI Hedge Fund Activity: Q3 2014 in Review
24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2014, worth a combined $35.4M — down 0.82% from $35.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JRI and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Invesco, adding an estimated $1.13M. The largest seller was Morgan Stanley, cutting an estimated $380K.
- 24 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2014, down from 26 in Q2 2014.
- Funds reported $35.4M of Nuveen Real Asset Income & Growth Fund stock for Q3 2014, down 0.82% quarter-over-quarter.
- 1 fund opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2014 was Invesco, an estimated $1.13M added.
- The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2014 was Morgan Stanley, an estimated $380K sold.
Based on aggregated 13F filings for Q3 2014.