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Nuveen Real Asset Income & Growth Fund
JRI

78 hedge funds and large institutions have $117M invested in Nuveen Real Asset Income & Growth Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 28 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

4% more funds holding

Funds holding: 75 → 78 (+3)

0% more capital invested

Capital invested by funds: $116M → $117M (+$327K)

0.05% more ownership

Funds ownership: 25.89% → 25.94% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
17
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.37M
2
PPA
Parametric Portfolio Associates
Washington
+$2.14M
3
Cohen & Steers
Cohen & Steers
New York
+$1.4M
4
WAM
Wolverine Asset Management
Illinois
+$1.27M
5
Wells Fargo
Wells Fargo
California
+$893K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$2.38M
2
Invesco
Invesco
Georgia
-$1.32M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$821K
4
LPL Financial
LPL Financial
California
-$766K
5
SCM
Sterneck Capital Management
Missouri
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$783K -$104K -6,380 -12%
LPL Financial
27
LPL Financial
California
$737K -$766K -46,995 -51%
BTS
28
BB&T Securities
Virginia
$727K -$172K -10,577 -19%
AT
29
Arden Trust
Delaware
$708K – – –
CL
30
CSS LLC
Illinois
$661K – – –
Ameriprise
31
Ameriprise
Minnesota
$607K +$21.2K +1,299 +4%
GC
32
Guggenheim Capital
Illinois
$516K -$20.8K -1,278 -4%
CIA
33
Capital Investment Advisors
Georgia
$473K +$9.78K +600 +2%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$470K -$38.2K -2,340 -7%
FHA
35
Flagship Harbor Advisors
Massachusetts
$451K -$58.7K -3,600 -11%
NMC
36
Nine Masts Capital
Hong Kong
$438K +$380K +23,300 +613%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$416K – – –
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$410K +$32.7K +2,004 +9%
SP
39
SWS Partners
Ohio
$381K – – –
VHAM
40
Van Hulzen Asset Management
California
$373K – – –
CRC
41
Curi RMB Capital
Illinois
$367K -$346K -21,197 -48%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$327K +$330K +20,214 New
Millennium Management
43
Millennium Management
New York
$296K +$77.9K +4,778 +35%
WCM
44
Windsor Capital Management
Arizona
$294K -$929 -57 -0.3%
ASN
45
Advisory Services Network
Georgia
$278K +$1.47K +90 +0.5%
NWP
46
Northstar Wealth Partners
Connecticut
$248K -$115K -7,065 -32%
DADC
47
D.A. Davidson & Co
Montana
$235K – – –
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$234K – – –
Stifel Financial
49
Stifel Financial
Missouri
$221K -$113K -6,908 -33%
AG
50
Advisor Group
Arizona
$175K -$8.54K -524 -5%
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JRI Hedge Fund Activity: Q2 2018 in Review

78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2018, worth a combined $117M — up 0.28% from $116M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JRI positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.37M. The largest seller was Advisors Asset Management, cutting an estimated $2.38M.

  • 78 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2018, up from 75 in Q1 2018.
  • Funds reported $117M of Nuveen Real Asset Income & Growth Fund stock for Q2 2018, up 0.28% quarter-over-quarter.
  • 10 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2018 and 6 closed out, a net change of +4 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2018 was Morgan Stanley, an estimated $2.37M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2018 was Advisors Asset Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2018.