We are live on ! Find out more
JRI icon

Nuveen Real Asset Income & Growth Fund

25 hedge funds and large institutions have $24.2M invested in Nuveen Real Asset Income & Growth Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $22.3M → $24.2M (+$1.89M)

0.03% less ownership

Funds ownership: 14.48%14.45% (-0.03%)

17% less funds holding

Funds holding: 3025 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.65M +$283K +16,888 +3%
Invesco
2
Invesco
Georgia
$3.28M +$1.05M +62,822 +49%
LPL Financial
3
LPL Financial
California
$2.93M +$127K +7,554 +5%
Morgan Stanley
4
Morgan Stanley
New York
$1.41M +$102K +6,073 +8%
CA
5
Cornerstone Advisors
North Carolina
$1.36M -$603K -35,947 -31%
Wells Fargo
6
Wells Fargo
California
$947K -$175K -10,401 -16%
Bank of America
7
Bank of America
North Carolina
$825K +$61.8K +3,684 +8%
DC
8
Davenport & Co
Virginia
$794K -$47K -2,800 -5%
FHA
9
Flagship Harbor Advisors
Massachusetts
$690K -$60.5K -3,605 -8%
PAG
10
Private Advisor Group
New Jersey
$500K -$6.71K -400 -1%
AT
11
Arden Trust
Delaware
$461K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$443K -$16K -956 -4%
UBS Group
13
UBS Group
Switzerland
$346K +$17.7K +1,052 +6%
ASN
14
Advisory Services Network
Georgia
$282K +$275K +16,405 New
RJA
15
Raymond James & Associates
Florida
$273K -$32.2K -1,916 -11%
BTS
16
BB&T Securities
Virginia
$226K +$26.9K +1,603 +14%
CIA
17
Capital Investment Advisors
Georgia
$209K
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$189K +$49.2K +2,934 +37%
HPC
19
HM Payson & Co
Maine
$172K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$75K +$7.1K +423 +11%
AG
21
Advisor Group
Arizona
$68K
IA
22
IFP Advisors
Florida
$49K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K
GRP
24
Global Retirement Partners
California
$9K
SF
25
Synovus Financial
Georgia
$4K +$4.2K +250 New

JRI Hedge Fund Activity: Q1 2017 in Review

25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q1 2017, worth a combined $24.2M — up 8.5% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JRI and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Invesco, adding an estimated $1.05M. The largest seller was Cornerstone Advisors, cutting an estimated $603K.

  • 25 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $24.2M of Nuveen Real Asset Income & Growth Fund stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 2 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q1 2017 and 6 closed out, a net change of -4 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q1 2017 was Invesco, an estimated $1.05M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q1 2017 was Cornerstone Advisors, an estimated $603K sold.

Based on aggregated 13F filings for Q1 2017.