We are live on ! Find out more
JRI icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$642K
2
LPL Financial
LPL Financial
California
+$559K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$461K
4
RJA
Raymond James & Associates
Florida
+$319K
5
UBS Group
UBS Group
Switzerland
+$154K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$1.84M
2
MC
Matisse Capital
Oregon
-$1.4M
3
DA
Doliver Advisors
Texas
-$1.24M
4
Citigroup
Citigroup
New York
-$1M
5
SFS
Shaker Financial Services
Virginia
-$802K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.01M +$642K +37,075 +9%
LPL Financial
2
LPL Financial
California
$2.47M +$559K +32,259 +29%
Invesco
3
Invesco
Georgia
$2.25M -$150K -8,632 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.05M -$162K -9,332 -7%
Wells Fargo
5
Wells Fargo
California
$1.38M -$233K -13,447 -14%
DC
6
Davenport & Co
Virginia
$1.15M -$32.9K -1,900 -3%
Bank of America
7
Bank of America
North Carolina
$1.11M +$381 +22 +0%
CA
8
Cornerstone Advisors
North Carolina
$1.08M -$1.84M -106,045 -63%
GC
9
Guggenheim Capital
Illinois
$581K -$323K -18,673 -36%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$459K +$461K +26,631 New
UBS Group
11
UBS Group
Switzerland
$407K +$154K +8,870 +60%
RJA
12
Raymond James & Associates
Florida
$317K +$319K +18,410 New
ASN
13
Advisory Services Network
Georgia
$313K -$1.51K -87 -0.5%
CIA
14
Capital Investment Advisors
Georgia
$201K – – –
BTS
15
BB&T Securities
Virginia
$198K +$14.4K +831 +8%
HPC
16
HM Payson & Co
Maine
$172K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$100K +$5.73K +331 +6%
IA
18
IFP Advisors
Florida
$49K – – –
AG
19
Advisor Group
Arizona
$34K -$13.9K -800 -29%
MFS
20
MSI Financial Services
Massachusetts
$20K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$15K -$28.6K -1,650 -66%
Citigroup
22
Citigroup
New York
$9K -$1M -57,777 -99%
Creative Planning
23
Creative Planning
Kansas
$3K – – –
MC
24
Matisse Capital
Oregon
– -$1.4M -83,015 Closed
DA
25
Doliver Advisors
Texas
– -$1.24M -73,466 Closed
1
2

JRI Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 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.