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Nuveen Real Asset Income & Growth Fund

75 hedge funds and large institutions have $116M invested in Nuveen Real Asset Income & Growth Fund in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 7175 (+4)

4% more capital invested

Capital invested by funds: $112M → $116M (+$4.25M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

38.58% less ownership

Funds ownership: 64.47%25.89% (-39%)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
22
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$15.1M +$500K +29,514 +3%
AAM
2
Advisors Asset Management
Colorado
$9.74M -$283K -16,706 -3%
Wells Fargo
3
Wells Fargo
California
$9.04M +$389K +22,970 +4%
Invesco
4
Invesco
Georgia
$8.25M +$392K +23,144 +5%
CP
5
Camelot Portfolios
Ohio
$8.17M -$51.9K -3,059 -0.6%
UBS Group
6
UBS Group
Switzerland
$6.91M +$4.69M +276,978 +186%
Morgan Stanley
7
Morgan Stanley
New York
$5.04M +$558K +32,910 +12%
DBT
8
Dubuque Bank & Trust
Iowa
$4.95M +$615K +36,271 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.3M +$588K +34,676 +15%
CA
10
Cornerstone Advisors
North Carolina
$4.18M +$993K +58,586 +29%
SCM
11
Sterneck Capital Management
Missouri
$4.09M -$106K -6,274 -2%
FFA
12
First Foundation Advisors
California
$3.38M -$8.59K -507 -0.2%
PPA
13
Parametric Portfolio Associates
Washington
$3.04M +$1.1M +64,921 +53%
WAM
14
Wolverine Asset Management
Illinois
$2.43M +$2.27M +133,740 +843%
DC
15
Davenport & Co
Virginia
$2.37M -$42.6K -2,514 -2%
VIA
16
Vident Investment Advisory
Georgia
$2.06M +$2.14M +126,258 New
NL
17
NWAM LLC
Washington
$1.79M -$197K -11,650 -10%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.73M +$1.13M +66,770 +169%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.6M -$44.2K -2,607 -3%
LPL Financial
20
LPL Financial
California
$1.5M -$103K -6,072 -6%
Bank of America
21
Bank of America
North Carolina
$1.4M -$638K -37,661 -30%
DA
22
Doliver Advisors
Texas
$1.37M +$259K +15,295 +22%
RJA
23
Raymond James & Associates
Florida
$1.2M +$707K +41,722 +129%
BTS
24
BB&T Securities
Virginia
$901K -$447K -26,388 -32%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$889K +$929K +54,824 New

JRI Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q1 2018, worth a combined $116M — up 3.8% from $112M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JRI positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 24 trimmed.

The largest buyer was UBS Group, adding an estimated $4.69M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.05M.

  • 75 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q1 2018, up from 71 in Q4 2017.
  • Funds reported $116M of Nuveen Real Asset Income & Growth Fund stock for Q1 2018, up 3.8% quarter-over-quarter.
  • 10 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q1 2018 and 6 closed out, a net change of +4 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q1 2018 was UBS Group, an estimated $4.69M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2018.