We are live on ! Find out more
JRI icon

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
SPIA
51
Steward Partners Investment Advisory
New York
$126K +$122K +7,500 New
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$100K +$9.11K +561 +11%
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$80K -$8.74K -538 -10%
CFGS
54
Concourse Financial Group Securities
Alabama
$70K +$22K +1,354 +49%
LC
55
Lindbrook Capital
California
$50K – – –
PB
56
Pinnacle Bancorp
Nebraska
$30K – – –
Citigroup
57
Citigroup
New York
$23K +$780 +48 +4%
DSC
58
Duncker Streett & Co
Missouri
$17K – – –
FPB
59
First PREMIER Bank
South Dakota
$14K – – –
RIA
60
Realta Investment Advisors
Delaware
$12K +$227 +14 +2%
CFN
61
Cordasco Financial Network
Florida
$11K – – –
PCMK
62
Paragon Capital Management (Kansas)
Kansas
$11K – – –
BFC
63
Bedel Financial Consulting
Indiana
$10K +$195 +12 +2%
GI
64
Gradient Investments
Minnesota
$10K +$3.61K +222 +59%
AF
65
Advisornet Financial
Minnesota
$7K +$6.74K +415 New
APA
66
American Portfolios Advisors
New York
$6.77K – – –
QCIG
67
Quad-Cities Investment Group
Iowa
$6K – – –
FIA
68
FNY Investment Advisers
New York
$5K +$650 +40 +14%
EIP
69
Ellis Investment Partners
Pennsylvania
$3K +$3.65K +225 New
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
WAM
71
Wolverine Asset Management
Illinois
– -$1.6M -99,904 Closed
CRC
72
Curi RMB Capital
Illinois
– -$1.51M -94,083 Closed
SFS
73
Shaker Financial Services
Virginia
– -$297K -18,500 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– -$56K -3,474 Closed
IFAM
75
Institutional & Family Asset Management
Colorado
– -$44K -2,765 Closed
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.