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Nuveen Real Asset Income & Growth Fund
JRI

68 hedge funds and large institutions have $91.8M invested in Nuveen Real Asset Income & Growth Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 29.23% → 31.51% (+2.3%)

0% more capital invested

Capital invested by funds: $91.6M → $91.8M (+$198K)

9% less funds holding

Funds holding: 75 → 68 (-7)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$10.6M
2
SIA
Sit Investment Associates
Minnesota
+$3.31M
3
AA
AQR Arbitrage
Connecticut
+$913K
4
Osaic Holdings
Osaic Holdings
Arizona
+$785K
5
API
Advisor Partners II
California
+$472K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.41M
2
SFS
Shaker Financial Services
Virginia
-$941K
3
RL
RPO LLC
Connecticut
-$821K
4
Morgan Stanley
Morgan Stanley
New York
-$811K
5
AAM
Advisors Asset Management
Colorado
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$124K +$130K +11,569 New
UCFA
52
United Capital Financial Advisors
Texas
$121K +$128K +11,430 New
OC
53
Oppenheimer & Co
New York
$120K +$404 +36 +0.3%
CCM
54
Chilton Capital Management
Texas
$26.6K – – –
Comerica Bank
55
Comerica Bank
Texas
$25.8K +$27.2K +2,430 New
TJHA
56
Thomas J. Herzfeld Advisors
Florida
$16.8K -$2.41M -215,245 -99%
SWM
57
Spire Wealth Management
Virginia
$12.1K – – –
FPB
58
First PREMIER Bank
South Dakota
$9K – – –
LFG
59
Larson Financial Group
Missouri
$8.5K – – –
FIA
60
FNY Investment Advisers
New York
$7K – – –
HCM
61
Hollencrest Capital Management
California
$6.7K – – –
FGA
62
Fortis Group Advisors
New Jersey
$6.55K +$6.92K +617 New
HI
63
Hoey Investments
Pennsylvania
$5.35K – – –
BC
64
Barrett & Company
Rhode Island
$5.31K – – –
SC
65
Stephens Consulting
Michigan
$4.34K – – –
DSC
66
Duncker Streett & Co
Missouri
$3.56K – – –
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$1.98K +$2.13K +190 New
JP Morgan Chase
68
JP Morgan Chase
New York
$531 -$15.1K -1,348 -96%
SFS
69
Shaker Financial Services
Virginia
– -$941K -81,804 Closed
RL
70
RPO LLC
Connecticut
– -$821K -71,923 Closed
WAM
71
Wolverine Asset Management
Illinois
– -$499K -43,698 Closed
BFM
72
Boothbay Fund Management
New York
– -$370K -32,365 Closed
WP
73
Woodline Partners
California
– -$344K -30,093 Closed
1W
74
1776 Wealth
Georgia
– -$317K -27,768 Closed
LCM
75
Landscape Capital Management
New Jersey
– -$235K -20,567 Closed
1 2
3
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JRI Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2023, worth a combined $91.8M — up 0.22% from $91.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of JRI and 11 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Saba Capital Management, adding an estimated $10.6M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.41M.

  • 68 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2023, down from 75 in Q2 2023.
  • Funds reported $91.8M of Nuveen Real Asset Income & Growth Fund stock for Q3 2023, up 0.22% quarter-over-quarter.
  • 11 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2023 and 16 closed out, a net change of -5 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2023 was Saba Capital Management, an estimated $10.6M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2023 was Thomas J. Herzfeld Advisors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2023.