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Nuveen Real Asset Income & Growth Fund

24 hedge funds and large institutions have $35.4M invested in Nuveen Real Asset Income & Growth Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

1.18% more ownership

Funds ownership: 13.96%15.14% (+1.2%)

1% less capital invested

Capital invested by funds: $35.7M → $35.4M (-$295K)

8% less funds holding

Funds holding: 2624 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
1
BB&T Securities
Virginia
$7.45M -$111K -5,605 -13%
Morgan Stanley
2
Morgan Stanley
New York
$4.73M -$380K -19,177 -7%
AAM
3
Advisors Asset Management
Colorado
$4.5M +$1.07M +53,953 +30%
GC
4
Guggenheim Capital
Illinois
$4.4M +$333K +16,805 +8%
Wells Fargo
5
Wells Fargo
California
$3.9M +$522K +26,374 +15%
DC
6
Davenport & Co
Virginia
$1.85M -$48.5K -2,450 -3%
DFIM
7
Detwiler Fenton Investment Management
Massachusetts
$1.84M +$50.7K +2,559 +3%
Invesco
8
Invesco
Georgia
$1.64M +$1.13M +57,073 +207%
Bank of America
9
Bank of America
North Carolina
$1.37M +$89.6K +4,525 +7%
PPA
10
Parametric Portfolio Associates
Washington
$987K -$61.9K -3,124 -6%
B
11
Baird
Wisconsin
$567K +$17K +856 +3%
U
12
UBS
Switzerland
$466K +$23.9K +1,205 +5%
LPL Financial
13
LPL Financial
California
$451K +$55.5K +2,800 +14%
AIG
14
American International Group
New York
$272K
CIA
15
Capital Investment Advisors
Georgia
$243K -$55.1K -2,780 -18%
Northern Trust
16
Northern Trust
Illinois
$233K
VKH
17
Virtu KCG Holdings
New York
$200K +$3.65K +184 +2%
GGPS
18
Gary Goldberg Planning Services
New York
$105K
Barclays
19
Barclays
United Kingdom
$85K -$990 -50 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$83K -$139K -7,000 -62%
Citigroup
21
Citigroup
New York
$44K +$11.9K +601 +36%
Deutsche Bank
22
Deutsche Bank
Germany
$31K -$12.9K -650 -29%
Creative Planning
23
Creative Planning
Kansas
$6K +$5.94K +300 New
MA
24
MUFG Americas
New York
$1K
CA
25
Cetera Advisors
Colorado
-$201K -9,962 Closed

JRI Hedge Fund Activity: Q3 2014 in Review

24 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2014, worth a combined $35.4M — down 0.82% from $35.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of JRI and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $1.13M. The largest seller was Morgan Stanley, cutting an estimated $380K.

  • 24 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2014, down from 26 in Q2 2014.
  • Funds reported $35.4M of Nuveen Real Asset Income & Growth Fund stock for Q3 2014, down 0.82% quarter-over-quarter.
  • 1 fund opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2014 and 3 closed out, a net change of -2 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2014 was Invesco, an estimated $1.13M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2014 was Morgan Stanley, an estimated $380K sold.

Based on aggregated 13F filings for Q3 2014.