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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$10.6M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.31M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$913K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$785K |
| 5 |
API
Advisor Partners II
Walnut Creek,
California
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.41M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$941K |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
-$821K |
| 4 |
Morgan Stanley
New York
|
-$811K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$591K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
76
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$149K | -13,052 | Closed |
|
|
IC
77
IEQ Capital
Foster City,
California
| – | -$129K | -11,262 | Closed |
|
|
GFA
78
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
| – | -$126K | -10,993 | Closed |
|
|
WDC
79
Woodward Diversified Capital
Bakersfield,
California
| – | -$123K | -10,736 | Closed |
|
|
HIA
80
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$5.14K | -450 | Closed |
|
81
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -273 | Closed |
|
82
Citigroup
New York
| – | -$2.91K | -255 | Closed |
|
|
EWA
83
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.41K | -211 | Closed |
|
|
IGWM
84
ICA Group Wealth Management
Denver,
Colorado
| – | -$2.28K | -200 | Closed |
|
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.