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Nuveen Real Asset Income & Growth Fund

27 hedge funds and large institutions have $26.4M invested in Nuveen Real Asset Income & Growth Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $24.2M → $26.4M (+$2.19M)

8% more funds holding

Funds holding: 2527 (+2)

0.93% more ownership

Funds ownership: 14.45%15.38% (+0.93%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$8.57M -$262K -14,985 -3%
Invesco
2
Invesco
Georgia
$4.24M +$887K +50,790 +27%
LPL Financial
3
LPL Financial
California
$2.23M -$752K -43,033 -25%
Morgan Stanley
4
Morgan Stanley
New York
$1.95M +$504K +28,869 +35%
CA
5
Cornerstone Advisors
North Carolina
$1.48M +$91.9K +5,261 +7%
Bank of America
6
Bank of America
North Carolina
$1.05M +$203K +11,612 +24%
DC
7
Davenport & Co
Virginia
$972K +$83.8K +4,800 +10%
AT
8
Arden Trust
Delaware
$771K +$298K +17,076 +64%
Wells Fargo
9
Wells Fargo
California
$709K -$257K -14,692 -27%
FHA
10
Flagship Harbor Advisors
Massachusetts
$657K -$41.1K -2,350 -6%
PAG
11
Private Advisor Group
New Jersey
$552K +$45.4K +2,600 +9%
WAM
12
Wolverine Asset Management
Illinois
$545K +$541K +30,997 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$494K +$41.2K +2,361 +9%
UBS Group
14
UBS Group
Switzerland
$343K -$10K -574 -3%
ASN
15
Advisory Services Network
Georgia
$290K +$1.03K +59 +0.4%
BTS
16
BB&T Securities
Virginia
$286K +$54.9K +3,140 +24%
RJA
17
Raymond James & Associates
Florida
$277K -$1.99K -114 -0.7%
CIA
18
Capital Investment Advisors
Georgia
$214K
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$198K +$5.83K +334 +3%
HPC
20
HM Payson & Co
Maine
$176K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$150K +$134K +7,650 +900%
AG
22
Advisor Group
Arizona
$82K +$12.2K +700 +18%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$65K -$12.1K -692 -16%
IA
24
IFP Advisors
Florida
$50K
MCIA
25
Mountain Capital Investment Advisors
Colorado
$21K +$20.7K +1,186 New

JRI Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2017, worth a combined $26.4M — up 9% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JRI positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $887K. The largest seller was LPL Financial, cutting an estimated $752K.

  • 27 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2017, up from 25 in Q1 2017.
  • Funds reported $26.4M of Nuveen Real Asset Income & Growth Fund stock for Q2 2017, up 9% quarter-over-quarter.
  • 3 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2017 and 1 closed out, a net change of +2 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2017 was Invesco, an estimated $887K added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2017 was LPL Financial, an estimated $752K sold.

Based on aggregated 13F filings for Q2 2017.