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Nuveen Real Asset Income & Growth Fund

79 hedge funds and large institutions have $111M invested in Nuveen Real Asset Income & Growth Fund in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $104M → $111M (+$6.78M)

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.53% less ownership

Funds ownership: 27.64%25.11% (-2.5%)

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$16M -$102K -6,646 -0.7%
CA
2
Cornerstone Advisors
North Carolina
$10.9M +$1.02M +66,106 +11%
AAM
3
Advisors Asset Management
Colorado
$8.85M +$1.91M +124,287 +29%
PPA
4
Parametric Portfolio Associates
Washington
$8.38M +$1M +65,228 +14%
CP
5
Camelot Portfolios
Ohio
$7.67M -$597K -38,866 -8%
Wells Fargo
6
Wells Fargo
California
$6.35M +$333K +21,675 +6%
DBT
7
Dubuque Bank & Trust
Iowa
$6.01M +$117K +7,621 +2%
Morgan Stanley
8
Morgan Stanley
New York
$4.92M +$274K +17,801 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.26M +$136K +8,842 +3%
SCM
10
Sterneck Capital Management
Missouri
$2.43M -$177K -11,542 -7%
Cohen & Steers
11
Cohen & Steers
New York
$2.4M
Invesco
12
Invesco
Georgia
$2.4M -$1.25M -81,248 -35%
Bank of America
13
Bank of America
North Carolina
$2.24M +$365K +23,735 +20%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.05M +$80.7K +5,255 +4%
UBS Group
15
UBS Group
Switzerland
$1.76M -$4.4M -286,043 -72%
DC
16
Davenport & Co
Virginia
$1.65M +$19.1K +1,246 +1%
WAM
17
Wolverine Asset Management
Illinois
$1.6M -$3.7M -240,508 -71%
NL
18
NWAM LLC
Washington
$1.55M +$14.6K +950 +1%
CRC
19
Curi RMB Capital
Illinois
$1.51M -$347K -22,609 -19%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.19M -$108K -7,057 -9%
BTS
21
BB&T Securities
Virginia
$1.08M -$111K -7,197 -10%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$1.05M +$26.8K +1,743 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.03M +$984K +64,009 New
CL
24
CSS LLC
Illinois
$871K
RCM
25
Robinson Capital Management
Michigan
$814K

JRI Hedge Fund Activity: Q1 2019 in Review

79 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q1 2019, worth a combined $111M — up 6.5% from $104M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JRI positions and 14 closed out — a net gain of 2 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.91M. The largest seller was UBS Group, cutting an estimated $4.4M.

  • 79 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $111M of Nuveen Real Asset Income & Growth Fund stock for Q1 2019, up 6.5% quarter-over-quarter.
  • 16 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q1 2019 and 14 closed out, a net change of +2 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q1 2019 was Advisors Asset Management, an estimated $1.91M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q1 2019 was UBS Group, an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2019.