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Nuveen Real Asset Income & Growth Fund

71 hedge funds and large institutions have $112M invested in Nuveen Real Asset Income & Growth Fund in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

22% more funds holding

Funds holding: 5871 (+13)

0.86% more ownership

Funds ownership: 63.61%64.47% (+0.86%)

0% more capital invested

Capital invested by funds: $112M → $112M (+$411K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
71
Holders Change
+13
Holders Change %
+22.41%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
20
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$16M +$300K +16,941 +2%
AAM
2
Advisors Asset Management
Colorado
$10.8M +$1.49K +84 +0%
Wells Fargo
3
Wells Fargo
California
$9.52M -$4.12M -232,133 -30%
CP
4
Camelot Portfolios
Ohio
$9.02M -$226K -12,721 -2%
Invesco
5
Invesco
Georgia
$8.64M +$922K +52,006 +12%
Morgan Stanley
6
Morgan Stanley
New York
$4.95M -$28.7K -1,616 -0.6%
DBT
7
Dubuque Bank & Trust
Iowa
$4.79M +$93.2K +5,254 +2%
SCM
8
Sterneck Capital Management
Missouri
$4.61M -$34.9K -1,968 -0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.11M +$2.9M +163,336 +243%
FFA
10
First Foundation Advisors
California
$3.71M +$212K +11,933 +6%
CA
11
Cornerstone Advisors
North Carolina
$3.54M +$2.19M +123,439 +163%
UBS Group
12
UBS Group
Switzerland
$2.65M +$202K +11,367 +8%
DC
13
Davenport & Co
Virginia
$2.64M -$53.5K -3,015 -2%
Bank of America
14
Bank of America
North Carolina
$2.21M -$673K -37,949 -23%
PPA
15
Parametric Portfolio Associates
Washington
$2.18M -$305K -17,209 -12%
NL
16
NWAM LLC
Washington
$2.18M +$23.3K +1,314 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.8M -$14.8K -832 -0.8%
LPL Financial
18
LPL Financial
California
$1.76M -$673K -37,948 -28%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.55M +$632K +35,642 +69%
BTS
20
BB&T Securities
Virginia
$1.46M -$550K -31,014 -27%
DA
21
Doliver Advisors
Texas
$1.23M -$197K -11,133 -14%
RCM
22
Robinson Capital Management
Michigan
$970K -$126K -7,100 -12%
Millennium Management
23
Millennium Management
New York
$874K +$870K +49,077 New
AT
24
Arden Trust
Delaware
$780K
CL
25
CSS LLC
Illinois
$728K

JRI Hedge Fund Activity: Q4 2017 in Review

71 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q4 2017, worth a combined $112M — up 0.37% from $112M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JRI positions and 7 closed out — a net gain of 13 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.9M. The largest seller was Wells Fargo, cutting an estimated $4.12M.

  • 71 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $112M of Nuveen Real Asset Income & Growth Fund stock for Q4 2017, up 0.37% quarter-over-quarter.
  • 20 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q4 2017 and 7 closed out, a net change of +13 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q4 2017 was Royal Bank of Canada, an estimated $2.9M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q4 2017 was Wells Fargo, an estimated $4.12M sold.

Based on aggregated 13F filings for Q4 2017.