Nuveen Real Asset Income & Growth Fund
JRI
31 hedge funds and large institutions have $26M invested in Nuveen Real Asset Income & Growth Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
15% more funds holding
Funds holding: 27 → 31 (+4)
3% more capital invested
Capital invested by funds: $25.3M → $26M (+$660K)
0.59% more ownership
Funds ownership: 16.97% → 17.55% (+0.59%)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.82M |
| 2 |
Citigroup
New York
|
+$399K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$340K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$274K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$264K |
Top Sellers
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.18M |
| 2 |
LPL Financial
San Diego,
California
|
-$970K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$418K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$411K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $18K | – | – | – |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $9K | -$24.4K | -1,706 | -76% |
|
29
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | +$3.13K | +219 | New |
|
|
31
Geode Capital Management
Boston,
Massachusetts
| $294 | +$274K | +19,144 | New |
|
|
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$411K | -26,972 | Closed |
|
33
Squarepoint
New York
| – | -$207K | -13,600 | Closed |
|
34
Northern Trust
Chicago,
Illinois
| – | -$183K | -12,000 | Closed |
|
|
PPA
35
Parametric Portfolio Associates
Seattle,
Washington
| – | -$176K | -11,581 | Closed |
|
|
DBT
36
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$15K | -1,000 | Closed |
|
JRI Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q1 2016, worth a combined $26M — up 2.6% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new JRI positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $2.82M. The largest seller was Advisors Asset Management, cutting an estimated $1.18M.
- 31 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q1 2016, up from 27 in Q4 2015.
- Funds reported $26M of Nuveen Real Asset Income & Growth Fund stock for Q1 2016, up 2.6% quarter-over-quarter.
- 9 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q1 2016 and 5 closed out, a net change of +4 holders.
- The largest Nuveen Real Asset Income & Growth Fund buyer in Q1 2016 was Cornerstone Advisors, an estimated $2.82M added.
- The largest Nuveen Real Asset Income & Growth Fund seller in Q1 2016 was Advisors Asset Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2016.