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Nuveen Real Asset Income & Growth Fund
JRI

26 hedge funds and large institutions have $27.2M invested in Nuveen Real Asset Income & Growth Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $26M → $27.2M (+$1.21M)

1.04% less ownership

Funds ownership: 17.55% → 16.52% (-1%)

16% less funds holding

Funds holding: 31 → 26 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$1.93M
2
MC
Matisse Capital
Oregon
+$938K
3
Invesco
Invesco
Georgia
+$179K
4
BTS
BB&T Securities
Virginia
+$170K
5
Citigroup
Citigroup
New York
+$169K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.51M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$737K
3
GC
Guggenheim Capital
Illinois
-$677K
4
CA
Cornerstone Advisors
North Carolina
-$443K
5
SFS
Shaker Financial Services
Virginia
-$379K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.22M +$1.93M +121,878 +40%
CA
2
Cornerstone Advisors
North Carolina
$2.86M -$443K -28,013 -14%
Invesco
3
Invesco
Georgia
$2.35M +$179K +11,311 +9%
Morgan Stanley
4
Morgan Stanley
New York
$2.17M -$46.4K -2,929 -2%
LPL Financial
5
LPL Financial
California
$1.88M -$1.51M -95,606 -46%
Wells Fargo
6
Wells Fargo
California
$1.58M -$181K -11,450 -11%
MC
7
Matisse Capital
Oregon
$1.4M +$938K +59,242 +249%
DA
8
Doliver Advisors
Texas
$1.24M +$34.2K +2,159 +3%
DC
9
Davenport & Co
Virginia
$1.16M +$37.1K +2,345 +4%
Bank of America
10
Bank of America
North Carolina
$1.09M -$225K -14,225 -18%
Citigroup
11
Citigroup
New York
$985K +$169K +10,673 +22%
GC
12
Guggenheim Capital
Illinois
$885K -$677K -42,789 -45%
SFS
13
Shaker Financial Services
Virginia
$802K -$379K -23,952 -34%
ASN
14
Advisory Services Network
Georgia
$309K +$123K +7,740 +74%
UBS Group
15
UBS Group
Switzerland
$250K +$8.5K +537 +4%
RTS
16
Round Table Services
New Jersey
$198K – – –
CIA
17
Capital Investment Advisors
Georgia
$197K – – –
BTS
18
BB&T Securities
Virginia
$181K +$170K +10,711 New
HPC
19
HM Payson & Co
Maine
$169K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$93K +$13.7K +863 +19%
IA
21
IFP Advisors
Florida
$48K +$36.8K +2,326 +429%
AG
22
Advisor Group
Arizona
$47K +$44.3K +2,800 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$42K +$39.6K +2,500 New
MFS
24
MSI Financial Services
Massachusetts
$19K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$13K – – –
1
2

JRI Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2016, worth a combined $27.2M — up 4.7% from $26M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JRI and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.93M. The largest seller was LPL Financial, cutting an estimated $1.51M.

  • 26 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2016, down from 31 in Q1 2016.
  • Funds reported $27.2M of Nuveen Real Asset Income & Growth Fund stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 3 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2016 and 8 closed out, a net change of -5 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2016 was Advisors Asset Management, an estimated $1.93M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2016 was LPL Financial, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2016.