Nuveen Real Asset Income & Growth Fund
JRI
23 hedge funds and large institutions have $22.4M invested in Nuveen Real Asset Income & Growth Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
3.18% less ownership
Funds ownership: 16.52% → 13.33% (-3.2%)
12% less funds holding
Funds holding: 26 → 23 (-3)
18% less capital invested
Capital invested by funds: $27.2M → $22.4M (-$4.81M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$642K |
| 2 |
LPL Financial
San Diego,
California
|
+$559K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$461K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$319K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.84M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.4M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.24M |
| 4 |
Citigroup
New York
|
-$1M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$802K |
JRI Hedge Fund Activity: Q3 2016 in Review
23 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2016, worth a combined $22.4M — down 18% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JRI and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Advisors Asset Management, adding an estimated $642K. The largest seller was Cornerstone Advisors, cutting an estimated $1.84M.
- 23 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2016, down from 26 in Q2 2016.
- Funds reported $22.4M of Nuveen Real Asset Income & Growth Fund stock for Q3 2016, down 18% quarter-over-quarter.
- 2 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2016 and 5 closed out, a net change of -3 holders.
- The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2016 was Advisors Asset Management, an estimated $642K added.
- The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2016 was Cornerstone Advisors, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2016.