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Nuveen Real Asset Income & Growth Fund

27 hedge funds and large institutions have $25.3M invested in Nuveen Real Asset Income & Growth Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2527 (+2)

4% more capital invested

Capital invested by funds: $24.3M → $25.3M (+$998K)

0.04% more ownership

Funds ownership: 16.93%16.97% (+0.04%)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$5.92M -$282K -17,753 -4%
LPL Financial
2
LPL Financial
California
$4.2M +$2.55M +160,914 +140%
Invesco
3
Invesco
Georgia
$2.35M -$71K -4,473 -3%
Morgan Stanley
4
Morgan Stanley
New York
$2.23M -$856K -53,922 -27%
GC
5
Guggenheim Capital
Illinois
$1.9M -$284K -17,888 -13%
Wells Fargo
6
Wells Fargo
California
$1.66M -$562K -35,417 -25%
DA
7
Doliver Advisors
Texas
$1.12M -$234K -14,726 -17%
DC
8
Davenport & Co
Virginia
$1.01M -$252K -15,900 -19%
Bank of America
9
Bank of America
North Carolina
$918K -$334K -21,049 -26%
SFS
10
Shaker Financial Services
Virginia
$813K -$126K -7,909 -13%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$667K -$14.9K -941 -2%
TC
12
TFS Capital
Pennsylvania
$411K +$9.08K +572 +2%
SG Americas Securities
13
SG Americas Securities
New York
$368K +$383K +24,149 New
Citigroup
14
Citigroup
New York
$300K +$268K +16,905 +609%
AIG
15
American International Group
New York
$211K +$5.21K +328 +2%
Squarepoint
16
Squarepoint
New York
$207K +$216K +13,600 New
Northern Trust
17
Northern Trust
Illinois
$183K -$7.14K -450 -4%
UBS Group
18
UBS Group
Switzerland
$178K -$158K -9,978 -46%
CIA
19
Capital Investment Advisors
Georgia
$178K +$185K +11,660 New
PPA
20
Parametric Portfolio Associates
Washington
$176K -$4.99K -314 -3%
HPC
21
HM Payson & Co
Maine
$152K
KM
22
Kalos Management
Georgia
$51K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$43K -$26.7K -1,681 -37%
IA
24
IFP Advisors
Florida
$34K +$35.7K +2,248 New
MFS
25
MSI Financial Services
Massachusetts
$18K +$18.3K +1,150 New

JRI Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q4 2015, worth a combined $25.3M — up 4.1% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JRI positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.55M. The largest seller was Morgan Stanley, cutting an estimated $856K.

  • 27 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q4 2015, up from 25 in Q3 2015.
  • Funds reported $25.3M of Nuveen Real Asset Income & Growth Fund stock for Q4 2015, up 4.1% quarter-over-quarter.
  • 7 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q4 2015 was LPL Financial, an estimated $2.55M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q4 2015 was Morgan Stanley, an estimated $856K sold.

Based on aggregated 13F filings for Q4 2015.