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Nuveen Real Asset Income & Growth Fund
JRI

78 hedge funds and large institutions have $117M invested in Nuveen Real Asset Income & Growth Fund in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 28 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

4% more funds holding

Funds holding: 75 → 78 (+3)

0% more capital invested

Capital invested by funds: $116M → $117M (+$327K)

0.05% more ownership

Funds ownership: 25.89% → 25.94% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
17
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.37M
2
PPA
Parametric Portfolio Associates
Washington
+$2.14M
3
Cohen & Steers
Cohen & Steers
New York
+$1.4M
4
WAM
Wolverine Asset Management
Illinois
+$1.27M
5
Wells Fargo
Wells Fargo
California
+$893K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$2.38M
2
Invesco
Invesco
Georgia
-$1.32M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$821K
4
LPL Financial
LPL Financial
California
-$766K
5
SCM
Sterneck Capital Management
Missouri
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1
Relative Value Partners Group
$15.1M -$33.6K -2,059 -0.2%
Wells Fargo
2
Wells Fargo
California
$9.9M +$893K +54,798 +10%
CP
3
Camelot Portfolios
Ohio
$7.59M -$553K -33,904 -7%
Morgan Stanley
4
Morgan Stanley
New York
$7.37M +$2.37M +145,099 +47%
AAM
5
Advisors Asset Management
Colorado
$7.2M -$2.38M -145,710 -25%
Invesco
6
Invesco
Georgia
$6.91M -$1.32M -80,774 -16%
UBS Group
7
UBS Group
Switzerland
$6.86M -$28.8K -1,768 -0.4%
PPA
8
Parametric Portfolio Associates
Washington
$5.15M +$2.14M +131,335 +70%
DBT
9
Dubuque Bank & Trust
Iowa
$5.07M +$141K +8,624 +3%
CA
10
Cornerstone Advisors
North Carolina
$4.17M – – –
WAM
11
Wolverine Asset Management
Illinois
$3.67M +$1.27M +77,836 +52%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.47M -$821K -50,332 -19%
SCM
13
Sterneck Capital Management
Missouri
$3.37M -$714K -43,813 -17%
FFA
14
First Foundation Advisors
California
$3.33M -$36.8K -2,255 -1%
VIA
15
Vident Investment Advisory
Georgia
$2.1M +$60.2K +3,690 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.1M +$380K +23,281 +22%
DC
17
Davenport & Co
Virginia
$2M -$367K -22,481 -15%
NL
18
NWAM LLC
Washington
$1.75M -$35.3K -2,162 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.41M -$184K -11,305 -11%
Cohen & Steers
20
Cohen & Steers
New York
$1.38M +$1.4M +85,624 New
Bank of America
21
Bank of America
North Carolina
$1.38M -$16.6K -1,016 -1%
RJA
22
Raymond James & Associates
Florida
$1.1M -$94.9K -5,820 -8%
DA
23
Doliver Advisors
Texas
$958K -$407K -24,935 -30%
CWM
24
Cornerstone Wealth Management
Missouri
$930K +$246K +15,085 New
RCM
25
Robinson Capital Management
Michigan
$881K – – –
1
2 3 4

JRI Hedge Fund Activity: Q2 2018 in Review

78 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2018, worth a combined $117M — up 0.28% from $116M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JRI positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.37M. The largest seller was Advisors Asset Management, cutting an estimated $2.38M.

  • 78 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2018, up from 75 in Q1 2018.
  • Funds reported $117M of Nuveen Real Asset Income & Growth Fund stock for Q2 2018, up 0.28% quarter-over-quarter.
  • 10 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2018 and 6 closed out, a net change of +4 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2018 was Morgan Stanley, an estimated $2.37M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2018 was Advisors Asset Management, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2018.