Nuveen Real Asset Income & Growth Fund
JRI
26 hedge funds and large institutions have $27.2M invested in Nuveen Real Asset Income & Growth Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
5% more capital invested
Capital invested by funds: $26M → $27.2M (+$1.21M)
1.04% less ownership
Funds ownership: 17.55% → 16.52% (-1%)
16% less funds holding
Funds holding: 31 → 26 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.93M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$938K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$179K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$170K |
| 5 |
Citigroup
New York
|
+$169K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
27
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$737K | -47,966 | Closed |
|
28
Geode Capital Management
Boston,
Massachusetts
| – | -$294 | -19,144 | Closed |
|
|
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| – | -$260K | -16,927 | Closed |
|
|
MIG
30
Mariner Investment Group
Harrison,
New York
| – | -$212K | -13,800 | Closed |
|
31
SG Americas Securities
New York
| – | -$210K | -13,635 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$54K | -3,500 | Closed |
|
|
KFA
33
Kelleher Financial Advisors
New York
| – | -$30K | -1,960 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$3K | -219 | Closed |
|
JRI Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2016, worth a combined $27.2M — up 4.7% from $26M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JRI and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.93M. The largest seller was LPL Financial, cutting an estimated $1.51M.
- 26 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2016, down from 31 in Q1 2016.
- Funds reported $27.2M of Nuveen Real Asset Income & Growth Fund stock for Q2 2016, up 4.7% quarter-over-quarter.
- 3 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2016 and 8 closed out, a net change of -5 holders.
- The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2016 was Advisors Asset Management, an estimated $1.93M added.
- The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2016 was LPL Financial, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2016.