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Nuveen Real Asset Income & Growth Fund

31 hedge funds and large institutions have $26M invested in Nuveen Real Asset Income & Growth Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

15% more funds holding

Funds holding: 2731 (+4)

3% more capital invested

Capital invested by funds: $25.3M → $26M (+$660K)

0.59% more ownership

Funds ownership: 16.97%17.55% (+0.59%)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.7M -$1.18M -82,759 -21%
LPL Financial
2
LPL Financial
California
$3.17M -$970K -67,845 -25%
CA
3
Cornerstone Advisors
North Carolina
$3.03M +$2.82M +197,013 New
Morgan Stanley
4
Morgan Stanley
New York
$2.02M -$215K -15,029 -10%
Invesco
5
Invesco
Georgia
$1.97M -$376K -26,316 -17%
Wells Fargo
6
Wells Fargo
California
$1.61M -$58K -4,055 -4%
GC
7
Guggenheim Capital
Illinois
$1.46M -$418K -29,258 -24%
Bank of America
8
Bank of America
North Carolina
$1.21M +$264K +18,481 +31%
SFS
9
Shaker Financial Services
Virginia
$1.1M +$258K +18,046 +34%
DA
10
Doliver Advisors
Texas
$1.1M -$32.1K -2,249 -3%
DC
11
Davenport & Co
Virginia
$1.02M -$2.86K -200 -0.3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$737K +$59.9K +4,192 +10%
Citigroup
13
Citigroup
New York
$732K +$399K +27,944 +142%
MC
14
Matisse Capital
Oregon
$365K +$340K +23,773 New
LCM
15
Landscape Capital Management
New Jersey
$260K +$242K +16,927 New
UBS Group
16
UBS Group
Switzerland
$219K +$36.8K +2,577 +22%
MIG
17
Mariner Investment Group
New York
$212K +$197K +13,800 New
SG Americas Securities
18
SG Americas Securities
New York
$210K -$150K -10,514 -44%
RTS
19
Round Table Services
New Jersey
$180K +$167K +11,700 New
CIA
20
Capital Investment Advisors
Georgia
$179K
ASN
21
Advisory Services Network
Georgia
$162K +$151K +10,529 New
HPC
22
HM Payson & Co
Maine
$154K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$71K +$25.5K +1,785 +63%
AIG
24
American International Group
New York
$54K -$148K -10,328 -75%
KFA
25
Kelleher Financial Advisors
New York
$30K +$28K +1,960 New

JRI Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q1 2016, worth a combined $26M — up 2.6% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JRI positions and 5 closed out — a net gain of 4 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $2.82M. The largest seller was Advisors Asset Management, cutting an estimated $1.18M.

  • 31 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q1 2016, up from 27 in Q4 2015.
  • Funds reported $26M of Nuveen Real Asset Income & Growth Fund stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 9 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q1 2016 and 5 closed out, a net change of +4 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q1 2016 was Cornerstone Advisors, an estimated $2.82M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q1 2016 was Advisors Asset Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2016.