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Nuveen Real Asset Income & Growth Fund
JRI

27 hedge funds and large institutions have $34.8M invested in Nuveen Real Asset Income & Growth Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more funds holding

Funds holding: 24 → 27 (+3)

1.21% more ownership

Funds ownership: 15.65% → 16.87% (+1.2%)

4% less capital invested

Capital invested by funds: $36.2M → $34.8M (-$1.44M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
Financial & Investment Management Group
Michigan
+$2.04M
2
KIM
Karpus Investment Management
New York
+$581K
3
SFS
Shaker Financial Services
Virginia
+$485K
4
Wells Fargo
Wells Fargo
California
+$326K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$180K

Top Sellers

1
DC
Davenport & Co
Virginia
-$1.07M
2
Bank of America
Bank of America
North Carolina
-$435K
3
U
UBS
Switzerland
-$427K
4
Deutsche Bank
Deutsche Bank
Germany
-$169K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
1
BB&T Securities
Virginia
$7.86M +$30.3K +1,677 +4%
Morgan Stanley
2
Morgan Stanley
New York
$4.81M -$136K -7,512 -3%
AAM
3
Advisors Asset Management
Colorado
$3.67M -$80.5K -4,456 -2%
Wells Fargo
4
Wells Fargo
California
$2.5M +$326K +18,024 +14%
KIM
5
Karpus Investment Management
New York
$2.2M +$581K +32,141 +32%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.94M -$31.8K -1,759 -1%
FIMG
7
Financial & Investment Management Group
Michigan
$1.89M +$2.04M +113,085 New
GC
8
Guggenheim Capital
Illinois
$1.79M +$6.83K +378 +0.4%
Bank of America
9
Bank of America
North Carolina
$1.6M -$435K -24,101 -20%
DFIM
10
Detwiler Fenton Investment Management
Massachusetts
$1.59M -$45.8K -2,534 -3%
DC
11
Davenport & Co
Virginia
$1.45M -$1.07M -59,050 -41%
RCM
12
Robinson Capital Management
Michigan
$660K +$610K +33,777 New
LPL Financial
13
LPL Financial
California
$561K +$70.3K +3,891 +13%
SFS
14
Shaker Financial Services
Virginia
$450K +$485K +26,874 New
U
15
UBS
Switzerland
$395K -$427K -23,612 -50%
CIA
16
Capital Investment Advisors
Georgia
$309K +$333K +18,460 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$308K +$180K +9,975 +118%
PPA
18
Parametric Portfolio Associates
Washington
$211K -$8.56K -474 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$118K -$166K -9,208 -57%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$117K +$126K +6,954 New
Deutsche Bank
21
Deutsche Bank
Germany
$96K -$169K -9,350 -62%
GGPS
22
Gary Goldberg Planning Services
New York
$90K +$9.03K +500 +10%
Barclays
23
Barclays
United Kingdom
$72K – – –
AIG
24
American International Group
New York
$70.3K – – –
Citigroup
25
Citigroup
New York
$35K -$7.59K -420 -16%
1
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JRI Hedge Fund Activity: Q4 2013 in Review

27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q4 2013, worth a combined $34.8M — down 4% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JRI positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Financial & Investment Management Group, opening a new position worth an estimated $2.04M. The largest seller was Davenport & Co, cutting an estimated $1.07M.

  • 27 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q4 2013, up from 24 in Q3 2013.
  • Funds reported $34.8M of Nuveen Real Asset Income & Growth Fund stock for Q4 2013, down 4% quarter-over-quarter.
  • 7 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q4 2013 was Financial & Investment Management Group, an estimated $2.04M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q4 2013 was Davenport & Co, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2013.