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Nuveen Real Asset Income & Growth Fund
JRI

79 hedge funds and large institutions have $114M invested in Nuveen Real Asset Income & Growth Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

11% more funds holding

Funds holding: 71 → 79 (+8)

4% more capital invested

Capital invested by funds: $109M → $114M (+$4.34M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.23% less ownership

Funds ownership: 22.71% → 22.48% (-0.23%)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
32
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$1.92M
2
Cohen & Steers
Cohen & Steers
New York
+$796K
3
PPA
Parametric Portfolio Associates
Washington
+$479K
4
DC
Davenport & Co
Virginia
+$429K
5
SPIA
Steward Partners Investment Advisory
New York
+$349K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.68M
2
RVPG
Relative Value Partners Group
-$3.48M
3
SFS
Shaker Financial Services
Virginia
-$304K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$296K
5
NL
NWAM LLC
Washington
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$898K -$197K -11,001 -18%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$794K +$18.8K +1,050 +2%
PFGIA
28
Patriot Financial Group Insurance Agency
Massachusetts
$769K +$9.15K +512 +1%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$715K -$26K -1,453 -4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$672K +$59.8K +3,347 +10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$580K -$3.68M -206,025 -87%
LPL Financial
32
LPL Financial
California
$574K -$124K -6,933 -18%
CIA
33
Capital Investment Advisors
Georgia
$563K – – –
RIG
34
Roosevelt Investment Group
New York
$545K – – –
FFA
35
First Foundation Advisors
California
$459K -$25.5K -1,428 -5%
CCP
36
Cardan Capital Partners
Colorado
$434K -$4.97K -278 -1%
Ameriprise
37
Ameriprise
Minnesota
$428K +$5.09K +285 +1%
FHA
38
Flagship Harbor Advisors
Massachusetts
$393K – – –
Stifel Financial
39
Stifel Financial
Missouri
$373K +$5.51K +308 +2%
VHAM
40
Van Hulzen Asset Management
California
$368K – – –
DADC
41
D.A. Davidson & Co
Montana
$366K +$5.02K +281 +1%
NFG
42
Nations Financial Group
Iowa
$350K +$232 +13 +0.1%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$344K -$4.93K -276 -1%
SFS
44
Shaker Financial Services
Virginia
$322K -$304K -16,981 -49%
GC
45
Guggenheim Capital
Illinois
$318K +$84.8K +4,744 +38%
ASN
46
Advisory Services Network
Georgia
$311K -$8.65K -484 -3%
PFO
47
Pathstone Family Office
New Jersey
$285K +$27.7K +1,549 New
Citigroup
48
Citigroup
New York
$254K +$235K +13,157 +1,888%
NWP
49
Northstar Wealth Partners
Connecticut
$248K – – –
PAS
50
Park Avenue Securities
New York
$241K +$39.9K +2,234 +21%
1
2
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JRI Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q4 2019, worth a combined $114M — up 4% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JRI positions and 2 closed out — a net gain of 9 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.92M. The largest seller was Royal Bank of Canada, cutting an estimated $3.68M.

  • 79 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $114M of Nuveen Real Asset Income & Growth Fund stock for Q4 2019, up 4% quarter-over-quarter.
  • 11 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q4 2019 and 2 closed out, a net change of +9 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q4 2019 was Advisors Asset Management, an estimated $1.92M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q4 2019 was Royal Bank of Canada, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2019.