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Nuveen Real Asset Income & Growth Fund

21 hedge funds and large institutions have $29.9M invested in Nuveen Real Asset Income & Growth Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $27.9M → $29.9M (+$1.9M)

0.48% more ownership

Funds ownership: 15.14%15.62% (+0.48%)

16% less funds holding

Funds holding: 2521 (-4)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.67M +$2.06M +106,257 +37%
GC
2
Guggenheim Capital
Illinois
$3.74M -$298K -15,388 -7%
Morgan Stanley
3
Morgan Stanley
New York
$3.57M -$1.14M -58,734 -24%
Wells Fargo
4
Wells Fargo
California
$3.34M +$234K +12,058 +8%
Invesco
5
Invesco
Georgia
$2.63M +$472K +24,363 +22%
DC
6
Davenport & Co
Virginia
$1.77M -$21.3K -1,100 -1%
Bank of America
7
Bank of America
North Carolina
$1.62M +$107K +5,525 +7%
DFIM
8
Detwiler Fenton Investment Management
Massachusetts
$1.6M -$170K -8,769 -10%
LPL Financial
9
LPL Financial
California
$901K +$284K +14,681 +46%
B
10
Baird
Wisconsin
$824K -$44.2K -2,279 -5%
UBS Group
11
UBS Group
Switzerland
$407K -$2.65K -137 -0.7%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$339K +$336K +17,356 New
AIG
13
American International Group
New York
$264K -$9.69K -500 -4%
PPA
14
Parametric Portfolio Associates
Washington
$257K -$757K -39,056 -75%
Northern Trust
15
Northern Trust
Illinois
$235K
DWT
16
Dorsey & Whitney Trust
South Dakota
$205K +$203K +10,494 New
CIA
17
Capital Investment Advisors
Georgia
$187K -$57.2K -2,950 -24%
BAM
18
Bruderman Asset Management
New York
$106K +$105K +5,400 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$65K
Deutsche Bank
20
Deutsche Bank
Germany
$62K +$31K +1,600 +100%
Citigroup
21
Citigroup
New York
$59K +$14.7K +756 +33%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$284K -15,050 Closed
NFG
23
Next Financial Group
Texas
-$21K -1,087 Closed
Creative Planning
24
Creative Planning
Kansas
-$19K -1,000 Closed
MA
25
MUFG Americas
New York
-$1K -45 Closed

JRI Hedge Fund Activity: Q1 2015 in Review

21 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q1 2015, worth a combined $29.9M — up 6.8% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JRI and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.06M. The largest seller was Morgan Stanley, cutting an estimated $1.14M.

  • 21 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $29.9M of Nuveen Real Asset Income & Growth Fund stock for Q1 2015, up 6.8% quarter-over-quarter.
  • 3 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q1 2015 was Advisors Asset Management, an estimated $2.06M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q1 2015 was Morgan Stanley, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2015.