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Nuveen Real Asset Income & Growth Fund
JRI

24 hedge funds and large institutions have $36.2M invested in Nuveen Real Asset Income & Growth Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more capital invested

Capital invested by funds: $24.2M → $36.2M (+$12M)

1.98% more ownership

Funds ownership: 13.68% → 15.65% (+2%)

0% more funds holding

Funds holding: 24 → 24 (0)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.26M
2
KIM
Karpus Investment Management
New York
+$950K
3
Morgan Stanley
Morgan Stanley
New York
+$801K
4
DC
Davenport & Co
Virginia
+$548K
5
Bank of America
Bank of America
North Carolina
+$426K

Top Sellers

1
U
UBS
Switzerland
-$572K
2
DA
Doliver Advisors
Texas
-$522K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$516K
4
AAM
Advisors Asset Management
Colorado
-$318K
5
DFIM
Detwiler Fenton Investment Management
Massachusetts
-$108K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
1
BB&T Securities
Virginia
$8.47M +$47K +2,551 +6%
Morgan Stanley
2
Morgan Stanley
New York
$5.51M +$801K +43,519 +17%
AAM
3
Advisors Asset Management
Colorado
$4.18M -$318K -17,287 -7%
DC
4
Davenport & Co
Virginia
$2.72M +$548K +29,775 +26%
Wells Fargo
5
Wells Fargo
California
$2.45M +$2.26M +122,521 +1,457%
Bank of America
6
Bank of America
North Carolina
$2.23M +$426K +23,119 +24%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.2M +$36.8K +2,000 +2%
GC
8
Guggenheim Capital
Illinois
$1.99M +$49.6K +2,697 +3%
KIM
9
Karpus Investment Management
New York
$1.85M +$950K +51,631 +109%
DFIM
10
Detwiler Fenton Investment Management
Massachusetts
$1.83M -$108K -5,894 -6%
U
11
UBS
Switzerland
$883K -$572K -31,076 -40%
LPL Financial
12
LPL Financial
California
$545K +$39.5K +2,144 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$304K +$299K +16,263 New
Deutsche Bank
14
Deutsche Bank
Germany
$282K +$139K +7,550 +100%
PPA
15
Parametric Portfolio Associates
Washington
$244K +$3.22K +175 +1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$158K +$129K +7,000 +491%
GGPS
17
Gary Goldberg Planning Services
New York
$92K +$23.9K +1,300 +36%
Barclays
18
Barclays
United Kingdom
$81K – – –
AIG
19
American International Group
New York
$78.5K +$77.3K +4,200 New
Citigroup
20
Citigroup
New York
$48K +$17.9K +971 +60%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$34K +$258 +14 +0.8%
AWMS
22
Advocacy Wealth Management Services
Georgia
$28K +$28.9K +1,569 New
Ameriprise
23
Ameriprise
Minnesota
$19K – – –
TF
24
Tompkins Financial
New York
$19K – – –
DA
25
Doliver Advisors
Texas
– -$522K -27,911 Closed
1
2

JRI Hedge Fund Activity: Q3 2013 in Review

24 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2013, worth a combined $36.2M — up 50% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JRI positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.26M. The largest seller was UBS, cutting an estimated $572K.

  • 24 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $36.2M of Nuveen Real Asset Income & Growth Fund stock for Q3 2013, up 50% quarter-over-quarter.
  • 3 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2013 was Wells Fargo, an estimated $2.26M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2013 was UBS, an estimated $572K sold.

Based on aggregated 13F filings for Q3 2013.