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Nuveen Real Asset Income & Growth Fund
JRI

69 hedge funds and large institutions have $106M invested in Nuveen Real Asset Income & Growth Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $111M → $106M (-$4.42M)

2.29% less ownership

Funds ownership: 25.11% → 22.82% (-2.3%)

13% less funds holding

Funds holding: 79 → 69 (-10)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
34
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.93M
2
PPA
Parametric Portfolio Associates
Washington
+$1.07M
3
Cohen & Steers
Cohen & Steers
New York
+$623K
4
Morgan Stanley
Morgan Stanley
New York
+$329K
5
PAG
Private Advisor Group
New Jersey
+$316K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.6M
2
CRC
Curi RMB Capital
Illinois
-$1.51M
3
Invesco
Invesco
Georgia
-$655K
4
Millennium Management
Millennium Management
New York
-$327K
5
Wells Fargo
Wells Fargo
California
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$701K +$12.2K +750 +2%
LPL Financial
27
LPL Financial
California
$645K +$199K +12,268 +47%
AG
28
Advisor Group
Arizona
$590K -$47.3K -2,910 -8%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$587K +$38.8K +2,389 +7%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$546K +$12.1K +744 +2%
FFA
31
First Foundation Advisors
California
$521K +$16 +1 +0%
CIA
32
Capital Investment Advisors
Georgia
$519K -$1.19K -73 -0.2%
RIG
33
Roosevelt Investment Group
New York
$503K -$3.51K -216 -0.7%
Ameriprise
34
Ameriprise
Minnesota
$482K -$130K -7,993 -22%
AA
35
AQR Arbitrage
Connecticut
$421K -$178K -10,987 -31%
SP
36
SWS Partners
Ohio
$397K +$382K +23,546 New
CCP
37
Cardan Capital Partners
Colorado
$394K +$29K +1,783 +8%
FHA
38
Flagship Harbor Advisors
Massachusetts
$362K -$4.04K -249 -1%
GC
39
Guggenheim Capital
Illinois
$340K -$140K -8,637 -30%
VHAM
40
Van Hulzen Asset Management
California
$339K – – –
DADC
41
D.A. Davidson & Co
Montana
$323K +$105K +6,489 +52%
ASN
42
Advisory Services Network
Georgia
$295K -$1.3K -80 -0.5%
Stifel Financial
43
Stifel Financial
Missouri
$290K -$8.87K -546 -3%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$286K – – –
CAN
45
Cetera Advisor Networks
California
$257K +$19.8K +1,217 +9%
Millennium Management
46
Millennium Management
New York
$240K -$327K -20,102 -59%
NWP
47
Northstar Wealth Partners
Connecticut
$229K -$6.59K -406 -3%
WCM
48
Windsor Capital Management
Arizona
$201K +$926 +57 +0.5%
HPC
49
HM Payson & Co
Maine
$169K – – –
NFG
50
Next Financial Group
Texas
$138K +$118K +7,274 +881%
1
2
3 4

JRI Hedge Fund Activity: Q2 2019 in Review

69 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2019, worth a combined $106M — down 4% from $111M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JRI and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.93M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.6M sold.

  • 69 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2019, down from 79 in Q1 2019.
  • Funds reported $106M of Nuveen Real Asset Income & Growth Fund stock for Q2 2019, down 4% quarter-over-quarter.
  • 4 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2019 and 11 closed out, a net change of -7 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2019 was Advisors Asset Management, an estimated $1.93M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2019 was Wolverine Asset Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2019.