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Nuveen Real Asset Income & Growth Fund
JRI

25 hedge funds and large institutions have $24.3M invested in Nuveen Real Asset Income & Growth Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 23 → 25 (+2)

1.47% more ownership

Funds ownership: 15.45% → 16.93% (+1.5%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

7% less capital invested

Capital invested by funds: $26.1M → $24.3M (-$1.77M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DA
Doliver Advisors
Texas
+$1.04M
2
SFS
Shaker Financial Services
Virginia
+$1.02M
3
Morgan Stanley
Morgan Stanley
New York
+$829K
4
LPL Financial
LPL Financial
California
+$762K
5
TC
TFS Capital
Pennsylvania
+$440K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$534K
2
MIG
Mariner Investment Group
New York
-$326K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$318K
4
WAM
Wolverine Asset Management
Illinois
-$270K
5
AAM
Advisors Asset Management
Colorado
-$192K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.96M -$192K -11,486 -3%
Morgan Stanley
2
Morgan Stanley
New York
$2.94M +$829K +49,738 +33%
Invesco
3
Invesco
Georgia
$2.33M +$79.3K +4,756 +3%
Wells Fargo
4
Wells Fargo
California
$2.12M -$73.8K -4,428 -3%
GC
5
Guggenheim Capital
Illinois
$2.09M -$534K -31,994 -18%
LPL Financial
6
LPL Financial
California
$1.7M +$762K +45,667 +66%
DA
7
Doliver Advisors
Texas
$1.3M +$1.04M +62,426 +241%
DC
8
Davenport & Co
Virginia
$1.21M -$60K -3,600 -4%
Bank of America
9
Bank of America
North Carolina
$1.19M -$137K -8,194 -9%
SFS
10
Shaker Financial Services
Virginia
$900K +$1.02M +61,280 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$657K -$21.4K -1,282 -3%
TC
12
TFS Capital
Pennsylvania
$388K +$440K +26,400 New
UBS Group
13
UBS Group
Switzerland
$318K -$33.1K -1,982 -8%
AIG
14
American International Group
New York
$198K – – –
VKH
15
Virtu KCG Holdings
New York
$198K +$224K +13,449 New
Northern Trust
16
Northern Trust
Illinois
$183K +$7.5K +450 +4%
PPA
17
Parametric Portfolio Associates
Washington
$175K -$16.6K -995 -8%
DWT
18
Dorsey & Whitney Trust
South Dakota
$159K +$2.94K +176 +2%
HPC
19
HM Payson & Co
Maine
$147K +$167K +10,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$66K +$58.2K +3,492 +342%
Citigroup
21
Citigroup
New York
$41K +$18.3K +1,100 +66%
Deutsche Bank
22
Deutsche Bank
Germany
$23K – – –
WCM
23
Windsor Capital Management
Arizona
$13K +$15.8K +950 New
PSUF
24
People's United Financial
Connecticut
$6K +$6.67K +400 New
MIG
25
Mariner Investment Group
New York
– -$326K -18,869 Closed
1
2

JRI Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2015, worth a combined $24.3M — down 6.8% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JRI positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Doliver Advisors, adding an estimated $1.04M. The largest seller was Guggenheim Capital, cutting an estimated $534K.

  • 25 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $24.3M of Nuveen Real Asset Income & Growth Fund stock for Q3 2015, down 6.8% quarter-over-quarter.
  • 7 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2015 and 4 closed out, a net change of +3 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2015 was Doliver Advisors, an estimated $1.04M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2015 was Guggenheim Capital, an estimated $534K sold.

Based on aggregated 13F filings for Q3 2015.