Nuveen Real Asset Income & Growth Fund
JRI
74 hedge funds and large institutions have $126M invested in Nuveen Real Asset Income & Growth Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 14 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
7% more capital invested
Capital invested by funds: $117M → $126M (+$8.38M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.79% less ownership
Funds ownership: 28.99% → 28.2% (-0.79%)
9% less funds holding
Funds holding: 81 → 74 (-7)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.06M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$569K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$353K |
| 5 |
LPL Financial
San Diego,
California
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.58M |
| 2 |
RVPG
Relative Value Partners Group
|
-$1.45M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.4M |
| 4 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$1.23M |
| 5 |
QC
Quantedge Capital
Singapore
|
-$975K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
76
Quantedge Capital
Singapore
| – | -$975K | -66,257 | Closed |
|
|
SFS
77
Shaker Financial Services
Arlington,
Virginia
| – | -$743K | -50,497 | Closed |
|
|
CL
78
CSS LLC
Chicago,
Illinois
| – | -$414K | -28,112 | Closed |
|
|
NL
79
NWAM LLC
Mercer Island,
Washington
| – | -$309K | -21,021 | Closed |
|
|
CCP
80
Clough Capital Partners
Boston,
Massachusetts
| – | -$225K | -15,293 | Closed |
|
|
WDC
81
Woodward Diversified Capital
Bakersfield,
California
| – | -$214K | -14,534 | Closed |
|
82
Truist Financial
Charlotte,
North Carolina
| – | -$194K | -13,177 | Closed |
|
|
CWM
83
Connecticut Wealth Management
Farmington,
Connecticut
| – | -$185K | -12,597 | Closed |
|
|
FIA
84
FNY Investment Advisers
New York
| – | -$26K | -1,823 | Closed |
|
|
IAIM
85
International Assets Investment Management
Orlando,
Florida
| – | -$24K | -1,811 | Closed |
|
|
EVM
86
Eaton Vance Management
Boston,
Massachusetts
| – | -$5K | -325 | Closed |
|
|
AIC
87
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2.94K | -200 | Closed |
|
|
SWA
88
SOA Wealth Advisors
New York
| – | -$2K | -197 | Closed |
|
JRI Hedge Fund Activity: Q2 2021 in Review
74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2021, worth a combined $126M — up 7.1% from $117M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of JRI and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 27 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.36M. The largest seller was Advisors Asset Management, cutting an estimated $1.58M.
- 74 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2021, down from 81 in Q1 2021.
- Funds reported $126M of Nuveen Real Asset Income & Growth Fund stock for Q2 2021, up 7.1% quarter-over-quarter.
- 7 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2021 and 14 closed out, a net change of -7 holders.
- The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $3.36M added.
- The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2021 was Advisors Asset Management, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2021.