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Nuveen Real Asset Income & Growth Fund

58 hedge funds and large institutions have $112M invested in Nuveen Real Asset Income & Growth Fund in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 19 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 3

850% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 2

323% more capital invested

Capital invested by funds: $26.4M → $112M (+$85.2M)

115% more funds holding

Funds holding: 2758 (+31)

48.23% more ownership

Funds ownership: 15.38%63.61% (+48%)

Holders
58
Holders Change
+31
Holders Change %
+114.81%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
19
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$15.9M +$16M +884,135 New
Wells Fargo
2
Wells Fargo
California
$13.8M +$13.1M +726,377 +1,800%
AAM
3
Advisors Asset Management
Colorado
$10.9M +$2.17M +120,195 +25%
CP
4
Camelot Portfolios
Ohio
$9.35M +$9.37M +519,398 New
Invesco
5
Invesco
Georgia
$7.8M +$3.47M +192,382 +80%
Morgan Stanley
6
Morgan Stanley
New York
$5.03M +$3.04M +168,469 +152%
DBT
7
Dubuque Bank & Trust
Iowa
$4.75M +$4.76M +263,804 New
SCM
8
Sterneck Capital Management
Missouri
$4.69M +$4.7M +260,674 New
FFA
9
First Foundation Advisors
California
$3.54M +$3.55M +196,663 New
Bank of America
10
Bank of America
North Carolina
$2.91M +$1.85M +102,362 +172%
DC
11
Davenport & Co
Virginia
$2.73M +$1.74M +96,254 +174%
PPA
12
Parametric Portfolio Associates
Washington
$2.51M +$2.52M +139,603 New
UBS Group
13
UBS Group
Switzerland
$2.48M +$2.13M +118,225 +606%
LPL Financial
14
LPL Financial
California
$2.46M +$176K +9,779 +8%
NL
15
NWAM LLC
Washington
$2.18M +$2.18M +120,909 New
BTS
16
BB&T Securities
Virginia
$2.03M +$1.74M +96,710 +594%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.84M +$1.84M +102,243 New
DA
18
Doliver Advisors
Texas
$1.44M +$1.44M +80,040 New
CA
19
Cornerstone Advisors
North Carolina
$1.36M -$150K -8,298 -10%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.28M +$1.29M +71,412 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.21M +$1.15M +63,634 +1,728%
RCM
22
Robinson Capital Management
Michigan
$1.11M +$1.11M +61,591 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$929K +$778K +43,139 +508%
AT
24
Arden Trust
Delaware
$789K
CL
25
CSS LLC
Illinois
$736K +$738K +40,893 New

JRI Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2017, worth a combined $112M — up 323% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new JRI positions and 3 closed out — a net gain of 31 holders — while 19 added to existing stakes and 2 trimmed.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $16M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $545K sold.

  • 58 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2017, up from 27 in Q2 2017.
  • Funds reported $112M of Nuveen Real Asset Income & Growth Fund stock for Q3 2017, up 323% quarter-over-quarter.
  • 34 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2017 and 3 closed out, a net change of +31 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2017 was Relative Value Partners Group, an estimated $16M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2017 was Wolverine Asset Management, an estimated $545K sold.

Based on aggregated 13F filings for Q3 2017.