Nuveen Real Asset Income & Growth Fund
JRI
27 hedge funds and large institutions have $25.3M invested in Nuveen Real Asset Income & Growth Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
8% more funds holding
Funds holding: 25 → 27 (+2)
4% more capital invested
Capital invested by funds: $24.3M → $25.3M (+$998K)
0.04% more ownership
Funds ownership: 16.93% → 16.97% (+0.04%)
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.55M |
| 2 |
SG Americas Securities
New York
|
+$383K |
| 3 |
Citigroup
New York
|
+$268K |
| 4 |
Squarepoint
New York
|
+$216K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$856K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$562K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$334K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$284K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
26
Dubuque Bank & Trust
Dubuque,
Iowa
| $15K | +$15.9K | +1,000 | New |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | -$12.7K | -800 | -50% |
|
28
Creative Planning
Overland Park,
Kansas
| $3K | +$3.17K | +200 | New |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$198K | -13,449 | Closed |
|
|
DWT
30
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$159K | -10,820 | Closed |
|
|
WCM
31
Windsor Capital Management
Phoenix,
Arizona
| – | -$13K | -950 | Closed |
|
|
PSUF
32
People's United Financial
Bridgeport,
Connecticut
| – | -$6K | -400 | Closed |
|
JRI Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q4 2015, worth a combined $25.3M — up 4.1% from $24.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new JRI positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 15 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.55M. The largest seller was Morgan Stanley, cutting an estimated $856K.
- 27 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q4 2015, up from 25 in Q3 2015.
- Funds reported $25.3M of Nuveen Real Asset Income & Growth Fund stock for Q4 2015, up 4.1% quarter-over-quarter.
- 7 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest Nuveen Real Asset Income & Growth Fund buyer in Q4 2015 was LPL Financial, an estimated $2.55M added.
- The largest Nuveen Real Asset Income & Growth Fund seller in Q4 2015 was Morgan Stanley, an estimated $856K sold.
Based on aggregated 13F filings for Q4 2015.