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Nuveen Real Asset Income & Growth Fund
JRI

72 hedge funds and large institutions have $112M invested in Nuveen Real Asset Income & Growth Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.81% less ownership

Funds ownership: 25.94% → 25.12% (-0.81%)

4% less capital invested

Capital invested by funds: $117M → $112M (-$4.91M)

8% less funds holding

Funds holding: 78 → 72 (-6)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
26
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$1.85M
2
CA
Cornerstone Advisors
North Carolina
+$1.08M
3
Morgan Stanley
Morgan Stanley
New York
+$824K
4
PAG
Private Advisor Group
New Jersey
+$816K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$699K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.82M
2
WAM
Wolverine Asset Management
Illinois
-$2.24M
3
Invesco
Invesco
Georgia
-$1.54M
4
AAM
Advisors Asset Management
Colorado
-$870K
5
DA
Doliver Advisors
Texas
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
51
Global Retirement Partners
California
$38K – – –
APP
52
Avantax Planning Partners
Iowa
$37K +$37.1K +2,276 New
PGWM
53
Parisi Gray Wealth Management
New Jersey
$26K – – –
Citigroup
54
Citigroup
New York
$25K -$4.45K -273 -15%
SWM
55
SeaCrest Wealth Management
New York
$25K +$163 +10 +0.7%
CFGS
56
Concourse Financial Group Securities
Alabama
$23K +$23K +1,412 New
SWP
57
Stratos Wealth Partners
Ohio
$17K +$17.2K +1,056 New
FHB
58
First Hawaiian Bank
Hawaii
$17K +$17.5K +1,075 New
DSC
59
Duncker Streett & Co
Missouri
$16K – – –
IA
60
IFP Advisors
Florida
$16K – – –
FPB
61
First PREMIER Bank
South Dakota
$13K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$12K +$2.04K +125 +20%
CFN
63
Cordasco Financial Network
Florida
$11K – – –
CPIG
64
Chicago Partners Investment Group
Illinois
$8K – – –
BFC
65
Bedel Financial Consulting
Indiana
$8K +$228 +14 +3%
GI
66
Gradient Investments
Minnesota
$8K +$8.15K +500 +3,333%
APA
67
American Portfolios Advisors
New York
$6.44K – – –
QCIG
68
Quad-Cities Investment Group
Iowa
$6K – – –
KL
69
KWMG LLC
Kansas
$4K – – –
CFA
70
Carroll Financial Associates
North Carolina
$3K – – –
AA
71
Ancora Advisors
Ohio
$3K +$2.97K +182 New
FIA
72
FNY Investment Advisers
New York
$2K – – –
NMC
73
Nine Masts Capital
Hong Kong
– -$438K -27,100 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
– -$327K -20,214 Closed
Millennium Management
75
Millennium Management
New York
– -$296K -18,337 Closed
1 2
3
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JRI Hedge Fund Activity: Q3 2018 in Review

72 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2018, worth a combined $112M — down 4.2% from $117M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JRI and 6 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.85M. The largest seller was Wells Fargo, cutting an estimated $2.82M.

  • 72 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2018, down from 78 in Q2 2018.
  • Funds reported $112M of Nuveen Real Asset Income & Growth Fund stock for Q3 2018, down 4.2% quarter-over-quarter.
  • 6 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2018 and 12 closed out, a net change of -6 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $1.85M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2018 was Wells Fargo, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2018.