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Nuveen Real Asset Income & Growth Fund
JRI

71 hedge funds and large institutions have $109M invested in Nuveen Real Asset Income & Growth Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 69 → 71 (+2)

3% more capital invested

Capital invested by funds: $106M → $109M (+$2.87M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.11% less ownership

Funds ownership: 22.82% → 22.71% (-0.11%)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% 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
7
Increased
23
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.65M
2
CAN
Cetera Advisor Networks
California
+$1.07M
3
SFS
Shaker Financial Services
Virginia
+$586K
4
RVPG
Relative Value Partners Group
+$395K
5
SPIA
Steward Partners Investment Advisory
New York
+$376K

Top Sellers

Rank Fund Capital Flow
1
CP
Camelot Portfolios
Ohio
-$1.31M
2
Wells Fargo
Wells Fargo
California
-$1.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$714K
4
Invesco
Invesco
Georgia
-$685K
5
AA
AQR Arbitrage
Connecticut
-$421K
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
51
HM Payson & Co
Maine
$175K +$170K +10,000 New
NFG
52
Next Financial Group
Texas
$142K +$119 +7 +0.1%
FIA
53
FNY Investment Advisers
New York
$93K +$85.2K +5,020 +1,549%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$83K – – –
AF
55
Advisornet Financial
Minnesota
$76K +$66.8K +3,933 +948%
RIA
56
Realta Investment Advisors
Delaware
$54K +$38.4K +2,263 +313%
LC
57
Lindbrook Capital
California
$53K – – –
PB
58
Pinnacle Bancorp
Nebraska
$32K – – –
FPB
59
First PREMIER Bank
South Dakota
$14K – – –
Citigroup
60
Citigroup
New York
$12K -$10.4K -615 -47%
CFN
61
Cordasco Financial Network
Florida
$12K – – –
GI
62
Gradient Investments
Minnesota
$11K – – –
BFC
63
Bedel Financial Consulting
Indiana
$10K +$187 +11 +2%
CFGS
64
Concourse Financial Group Securities
Alabama
$9K -$60.6K -3,572 -87%
APA
65
American Portfolios Advisors
New York
$7K – – –
QCIG
66
Quad-Cities Investment Group
Iowa
$7K – – –
AIC
67
Ameritas Investment Company
Nebraska
$5K +$5.09K +300 New
EIP
68
Ellis Investment Partners
Pennsylvania
$4K +$68 +4 +2%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
SFS
70
Sowell Financial Services
Arkansas
$2K +$2.27K +134 New
AA
71
AQR Arbitrage
Connecticut
– -$421K -24,889 Closed
SP
72
SWS Partners
Ohio
– -$397K -23,546 Closed
Millennium Management
73
Millennium Management
New York
– -$240K -14,188 Closed
DSC
74
Duncker Streett & Co
Missouri
– -$17K -1,004 Closed
PCMK
75
Paragon Capital Management (Kansas)
Kansas
– -$11K -652 Closed
1 2
3
4

JRI Hedge Fund Activity: Q3 2019 in Review

71 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2019, worth a combined $109M — up 2.7% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JRI positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.65M. The largest seller was Camelot Portfolios, cutting an estimated $1.31M.

  • 71 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2019, up from 69 in Q2 2019.
  • Funds reported $109M of Nuveen Real Asset Income & Growth Fund stock for Q3 2019, up 2.7% quarter-over-quarter.
  • 7 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $2.65M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2019 was Camelot Portfolios, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2019.