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Nuveen Real Asset Income & Growth Fund
JRI

74 hedge funds and large institutions have $126M invested in Nuveen Real Asset Income & Growth Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $117M → $126M (+$8.38M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.79% less ownership

Funds ownership: 28.99% → 28.2% (-0.79%)

9% less funds holding

Funds holding: 81 → 74 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
27
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.36M
2
UBS Group
UBS Group
Switzerland
+$1.06M
3
SPIA
Steward Partners Investment Advisory
New York
+$569K
4
PAG
Private Advisor Group
New Jersey
+$353K
5
LPL Financial
LPL Financial
California
+$270K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.58M
2
RVPG
Relative Value Partners Group
-$1.45M
3
CA
Cornerstone Advisors
North Carolina
-$1.4M
4
BWA
BDO Wealth Advisors
Florida
-$1.23M
5
QC
Quantedge Capital
Singapore
-$975K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$785K -$4.5K -288 -0.6%
Osaic Holdings
27
Osaic Holdings
Arizona
$739K +$191K +12,214 +36%
Bank of America
28
Bank of America
North Carolina
$697K -$104K -6,663 -13%
PAS
29
Park Avenue Securities
New York
$640K +$16.4K +1,046 +3%
NFG
30
Nations Financial Group
Iowa
$622K +$24.5K +1,565 +4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$572K -$39.5K -2,524 -7%
APA
32
Allegiant Private Advisors
Florida
$493K – – –
CIA
33
Capital Investment Advisors
Georgia
$486K – – –
SFS
34
Sowell Financial Services
Arkansas
$452K +$579 +37 +0.1%
1W
35
1776 Wealth
Georgia
$446K – – –
VHAM
36
Van Hulzen Asset Management
California
$434K +$143K +9,140 +51%
RIG
37
Roosevelt Investment Group
New York
$416K – – –
GC
38
Guggenheim Capital
Illinois
$412K -$313K -20,000 -44%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$403K -$33K -2,107 -8%
AWM
40
AE Wealth Management
Kansas
$392K +$150K +9,567 +64%
ARC
41
Advisor Resource Council
Texas
$387K +$377K +24,077 New
Citigroup
42
Citigroup
New York
$384K +$7.12K +455 +2%
Stifel Financial
43
Stifel Financial
Missouri
$370K +$51.4K +3,284 +17%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$344K -$24.2K -1,547 -7%
MAFM
45
Mid Atlantic Financial Management
Pennsylvania
$340K -$130K -8,300 -28%
CCM
46
Canal Capital Management
Virginia
$304K +$54.7K +3,500 +23%
NFG
47
Next Financial Group
Texas
$282K -$1.69K -108 -0.6%
DADC
48
D.A. Davidson & Co
Montana
$243K +$172 +11 +0.1%
KAS
49
Kestra Advisory Services
Texas
$235K +$47 +3 +0%
ASN
50
Advisory Services Network
Georgia
$225K +$1.02K +65 +0.5%
1
2
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JRI Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2021, worth a combined $126M — up 7.1% from $117M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JRI and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.36M. The largest seller was Advisors Asset Management, cutting an estimated $1.58M.

  • 74 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2021, down from 81 in Q1 2021.
  • Funds reported $126M of Nuveen Real Asset Income & Growth Fund stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 7 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2021 and 14 closed out, a net change of -7 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $3.36M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2021 was Advisors Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2021.