Nuveen Real Asset Income & Growth Fund
JRI
75 hedge funds and large institutions have $81.2M invested in Nuveen Real Asset Income & Growth Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 13 closing their positions.
0.12% less ownership
Funds ownership: 26.59% → 26.47% (-0.12%)
5% less funds holding
Funds holding: 79 → 75 (-4)
15% less capital invested
Capital invested by funds: $95.9M → $81.2M (-$14.7M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$1.13M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$810K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$627K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$497K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.39M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$596K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$540K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$387K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
76
Guggenheim Capital
Chicago,
Illinois
| – | -$596K | -45,576 | Closed |
|
77
Envestnet Asset Management
Chicago,
Illinois
| – | -$373K | -28,519 | Closed |
|
|
ARC
78
Advisor Resource Council
Dallas,
Texas
| – | -$245K | -18,780 | Closed |
|
|
CCM
79
Canal Capital Management
Richmond,
Virginia
| – | -$243K | -18,600 | Closed |
|
|
TA
80
Tectonic Advisors
Frisco,
Texas
| – | -$157K | -11,974 | Closed |
|
|
LNWWM
81
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$148K | -11,380 | Closed |
|
|
AIP
82
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$74K | -5,700 | Closed |
|
|
CCM
83
Chilton Capital Management
Houston,
Texas
| – | -$39K | -3,000 | Closed |
|
|
GWM
84
Geneos Wealth Management
Englewood,
Colorado
| – | -$16K | -1,216 | Closed |
|
|
AW
85
ACG Wealth
Atlanta,
Georgia
| – | -$10K | -795 | Closed |
|
86
Rockefeller Capital Management
New York
| – | -$9K | -692 | Closed |
|
87
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -654 | Closed |
|
|
DI
88
Disciplined Investments
Tulsa,
Oklahoma
| – | -$6K | -479 | Closed |
|
JRI Hedge Fund Activity: Q3 2022 in Review
75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2022, worth a combined $81.2M — down 15% from $95.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of JRI and 10 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 20 added.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.13M. The largest seller was Morgan Stanley, cutting an estimated $1.39M.
- 75 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2022, down from 79 in Q2 2022.
- Funds reported $81.2M of Nuveen Real Asset Income & Growth Fund stock for Q3 2022, down 15% quarter-over-quarter.
- 10 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2022 and 13 closed out, a net change of -3 holders.
- The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2022 was Saba Capital Management, an estimated $1.13M added.
- The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2022.