We are live on ! Find out more
JRI icon

Nuveen Real Asset Income & Growth Fund
JRI

23 hedge funds and large institutions have $26.1M invested in Nuveen Real Asset Income & Growth Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

10% more funds holding

Funds holding: 21 → 23 (+2)

0.17% less ownership

Funds ownership: 15.62% → 15.45% (-0.17%)

13% less capital invested

Capital invested by funds: $29.9M → $26.1M (-$3.75M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
Doliver Advisors
Texas
+$492K
2
AAM
Advisors Asset Management
Colorado
+$475K
3
LPL Financial
LPL Financial
California
+$440K
4
Invesco
Invesco
Georgia
+$368K
5
MIG
Mariner Investment Group
New York
+$359K

Top Sellers

1
DFIM
Detwiler Fenton Investment Management
Massachusetts
-$1.29M
2
Morgan Stanley
Morgan Stanley
New York
-$611K
3
Wells Fargo
Wells Fargo
California
-$414K
4
GC
Guggenheim Capital
Illinois
-$327K
5
CIA
Capital Investment Advisors
Georgia
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.21M +$475K +24,968 +6%
GC
2
Guggenheim Capital
Illinois
$3.01M -$327K -17,182 -9%
Invesco
3
Invesco
Georgia
$2.66M +$368K +19,324 +14%
Morgan Stanley
4
Morgan Stanley
New York
$2.6M -$611K -32,124 -18%
Wells Fargo
5
Wells Fargo
California
$2.57M -$414K -21,750 -13%
Bank of America
6
Bank of America
North Carolina
$1.54M +$125K +6,597 +8%
DC
7
Davenport & Co
Virginia
$1.49M -$80.8K -4,250 -5%
LPL Financial
8
LPL Financial
California
$1.21M +$440K +23,105 +50%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$794K +$875K +45,997 New
DA
10
Doliver Advisors
Texas
$447K +$492K +25,856 New
UBS Group
11
UBS Group
Switzerland
$408K +$52.3K +2,751 +13%
MIG
12
Mariner Investment Group
New York
$326K +$359K +18,869 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$318K +$20.2K +1,062 +6%
WAM
14
Wolverine Asset Management
Illinois
$270K +$298K +15,691 New
DFIM
15
Detwiler Fenton Investment Management
Massachusetts
$239K -$1.29M -67,959 -83%
AIG
16
American International Group
New York
$233K – – –
PPA
17
Parametric Portfolio Associates
Washington
$223K -$5.1K -268 -2%
Northern Trust
18
Northern Trust
Illinois
$207K – – –
DWT
19
Dorsey & Whitney Trust
South Dakota
$184K +$2.85K +150 +1%
BAM
20
Bruderman Asset Management
New York
$93K – – –
Citigroup
21
Citigroup
New York
$29K -$26K -1,369 -45%
Deutsche Bank
22
Deutsche Bank
Germany
$27K -$30.4K -1,600 -50%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18K -$43.3K -2,278 -69%
CIA
24
Capital Investment Advisors
Georgia
– -$187K -9,560 Closed

JRI Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2015, worth a combined $26.1M — down 13% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JRI positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $492K. The largest seller was Detwiler Fenton Investment Management, cutting an estimated $1.29M.

  • 23 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $26.1M of Nuveen Real Asset Income & Growth Fund stock for Q2 2015, down 13% quarter-over-quarter.
  • 4 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2015 and 1 closed out, a net change of +3 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2015 was Doliver Advisors, an estimated $492K added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2015 was Detwiler Fenton Investment Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2015.