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Nuveen Real Asset Income & Growth Fund

79 hedge funds and large institutions have $104M invested in Nuveen Real Asset Income & Growth Fund in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more funds holding

Funds holding: 7279 (+7)

2.52% more ownership

Funds ownership: 25.12%27.64% (+2.5%)

7% less capital invested

Capital invested by funds: $112M → $104M (-$7.66M)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
19
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$13.6M +$983K +66,410 +7%
CA
2
Cornerstone Advisors
North Carolina
$8.34M +$4.26M +287,794 +89%
CP
3
Camelot Portfolios
Ohio
$7.05M +$727K +49,099 +10%
PPA
4
Parametric Portfolio Associates
Washington
$6.24M +$376K +25,367 +6%
AAM
5
Advisors Asset Management
Colorado
$5.83M +$531K +35,883 +9%
UBS Group
6
UBS Group
Switzerland
$5.39M -$558K -37,696 -9%
Wells Fargo
7
Wells Fargo
California
$5.1M -$970K -65,524 -15%
DBT
8
Dubuque Bank & Trust
Iowa
$5M +$480K +32,448 +10%
WAM
9
Wolverine Asset Management
Illinois
$4.64M +$3.71M +250,743 +280%
Morgan Stanley
10
Morgan Stanley
New York
$3.94M -$3.22M -217,339 -43%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.5M -$16.3K -1,099 -0.4%
Invesco
12
Invesco
Georgia
$3.15M -$1.52M -102,519 -31%
FFA
13
First Foundation Advisors
California
$2.81M -$37.3K -2,517 -1%
SCM
14
Sterneck Capital Management
Missouri
$2.22M -$347K -23,430 -13%
Cohen & Steers
15
Cohen & Steers
New York
$2.04M +$470K +31,770 +27%
VIA
16
Vident Investment Advisory
Georgia
$1.82M -$27.3K -1,845 -1%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.67M -$146K -9,885 -7%
CRC
18
Curi RMB Capital
Illinois
$1.59M +$1.56M +105,199 +915%
Bank of America
19
Bank of America
North Carolina
$1.58M +$452K +30,528 +36%
BI
20
Bramshill Investments
Florida
$1.42M +$1.54M +104,052 New
DC
21
Davenport & Co
Virginia
$1.38M -$486K -32,803 -24%
NL
22
NWAM LLC
Washington
$1.31M -$140K -9,458 -9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.1M -$47.7K -3,220 -4%
BTS
24
BB&T Securities
Virginia
$1.01M +$554K +37,407 +101%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$868K +$943K +63,654 New

JRI Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q4 2018, worth a combined $104M — down 6.9% from $112M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JRI positions and 13 closed out — a net gain of 7 holders — while 19 added to existing stakes and 29 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $4.26M. The largest seller was Morgan Stanley, cutting an estimated $3.22M.

  • 79 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $104M of Nuveen Real Asset Income & Growth Fund stock for Q4 2018, down 6.9% quarter-over-quarter.
  • 20 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q4 2018 and 13 closed out, a net change of +7 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q4 2018 was Cornerstone Advisors, an estimated $4.26M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q4 2018 was Morgan Stanley, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2018.