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Nuveen Real Asset Income & Growth Fund

75 hedge funds and large institutions have $116M invested in Nuveen Real Asset Income & Growth Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 7175 (+4)

4% more capital invested

Capital invested by funds: $112M → $116M (+$4.25M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

38.58% less ownership

Funds ownership: 64.47%25.89% (-39%)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
22
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Robinson Capital Management
Michigan
$885K
CRC
27
Curi RMB Capital
Illinois
$712K +$744K +43,890 New
AT
28
Arden Trust
Delaware
$711K
CL
29
CSS LLC
Illinois
$663K
Ameriprise
30
Ameriprise
Minnesota
$588K -$10.2K -602 -2%
GC
31
Guggenheim Capital
Illinois
$538K +$41.4K +2,442 +8%
PAG
32
Private Advisor Group
New Jersey
$528K +$552K +32,574 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$509K -$33.7K -1,990 -6%
FHA
34
Flagship Harbor Advisors
Massachusetts
$505K -$1.08K -64 -0.2%
CIA
35
Capital Investment Advisors
Georgia
$465K +$22.7K +1,337 +5%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$416K -$1.05M -61,699 -71%
SP
37
SWS Partners
Ohio
$379K
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$376K +$32.3K +1,905 +9%
VHAM
39
Van Hulzen Asset Management
California
$374K
NWP
40
Northstar Wealth Partners
Connecticut
$363K +$167K +9,842 +78%
Stifel Financial
41
Stifel Financial
Missouri
$334K +$48.2K +2,843 +16%
WCM
42
Windsor Capital Management
Arizona
$296K -$298K -17,583 -49%
ASN
43
Advisory Services Network
Georgia
$272K +$1.07K +63 +0.4%
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$235K -$33.7K -1,991 -12%
DADC
45
D.A. Davidson & Co
Montana
$235K -$10.2K -599 -4%
Millennium Management
46
Millennium Management
New York
$220K -$602K -35,518 -72%
AG
47
Advisor Group
Arizona
$184K -$17.8K -1,053 -8%
SWM
48
Stockman Wealth Management
Montana
$168K -$18.2K -1,072 -9%
HPC
49
HM Payson & Co
Maine
$162K
KF
50
Krilogy Financial
Missouri
$122K

JRI Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q1 2018, worth a combined $116M — up 3.8% from $112M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JRI positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $4.69M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.05M.

  • 75 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q1 2018, up from 71 in Q4 2017.
  • Funds reported $116M of Nuveen Real Asset Income & Growth Fund stock for Q1 2018, up 3.8% quarter-over-quarter.
  • 10 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q1 2018 and 6 closed out, a net change of +4 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q1 2018 was UBS Group, an estimated $4.69M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2018.