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Nuveen Real Asset Income & Growth Fund

30 hedge funds and large institutions have $22.3M invested in Nuveen Real Asset Income & Growth Fund in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

30% more funds holding

Funds holding: 2330 (+7)

1.15% more ownership

Funds ownership: 13.33%14.48% (+1.1%)

0% less capital invested

Capital invested by funds: $22.4M → $22.3M (-$72.4K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.64M +$338K +20,956 +5%
LPL Financial
2
LPL Financial
California
$2.58M +$281K +17,423 +12%
Invesco
3
Invesco
Georgia
$2.01M -$52.1K -3,234 -2%
CA
4
Cornerstone Advisors
North Carolina
$1.8M +$833K +51,740 +82%
Morgan Stanley
5
Morgan Stanley
New York
$1.2M -$690K -42,859 -36%
Wells Fargo
6
Wells Fargo
California
$1.03M -$236K -14,647 -18%
DC
7
Davenport & Co
Virginia
$838K -$219K -13,600 -20%
FHA
8
Flagship Harbor Advisors
Massachusetts
$710K +$697K +43,238 New
Bank of America
9
Bank of America
North Carolina
$696K -$327K -20,318 -31%
PAG
10
Private Advisor Group
New Jersey
$472K +$468K +29,025 New
AT
11
Arden Trust
Delaware
$421K +$431K +26,752 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$420K +$387 +24 +0.1%
GC
13
Guggenheim Capital
Illinois
$360K -$174K -10,811 -32%
UBS Group
14
UBS Group
Switzerland
$300K -$74.1K -4,602 -19%
RJA
15
Raymond James & Associates
Florida
$280K -$10.3K -637 -3%
CRC
16
Curi RMB Capital
Illinois
$221K +$226K +14,060 New
Citigroup
17
Citigroup
New York
$214K +$210K +13,061 +2,517%
SFS
18
Shaker Financial Services
Virginia
$202K +$207K +12,864 New
BTS
19
BB&T Securities
Virginia
$198K
CIA
20
Capital Investment Advisors
Georgia
$191K +$8.05K +500 +4%
HPC
21
HM Payson & Co
Maine
$157K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$131K +$128K +7,923 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$62K -$30K -1,861 -32%
AG
24
Advisor Group
Arizona
$62K +$31.8K +1,975 +99%
IA
25
IFP Advisors
Florida
$45K

JRI Hedge Fund Activity: Q4 2016 in Review

30 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q4 2016, worth a combined $22.3M — down 0.32% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JRI positions and 1 closed out — a net gain of 8 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $833K. The largest seller was Morgan Stanley, cutting an estimated $690K.

  • 30 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q4 2016, up from 23 in Q3 2016.
  • Funds reported $22.3M of Nuveen Real Asset Income & Growth Fund stock for Q4 2016, down 0.32% quarter-over-quarter.
  • 9 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q4 2016 and 1 closed out, a net change of +8 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q4 2016 was Cornerstone Advisors, an estimated $833K added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q4 2016 was Morgan Stanley, an estimated $690K sold.

Based on aggregated 13F filings for Q4 2016.