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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.85M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.08M |
| 3 |
Morgan Stanley
New York
|
+$824K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$816K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.82M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.24M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.54M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$870K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
76
SignatureFD
Atlanta,
Georgia
| – | -$81K | -5,012 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$27K | -1,689 | Closed |
|
|
TSW
78
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$11K | -650 | Closed |
|
|
AOWM
79
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$5K | -333 | Closed |
|
|
CF
80
Centaurus Financial
Anaheim,
California
| – | -$4K | -225 | Closed |
|
81
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -121 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -50 | Closed |
|
83
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -38 | Closed |
|
84
ClearBridge Investments
New York
| – | -$1K | -6 | Closed |
|
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.