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Nuveen Real Asset Income & Growth Fund

69 hedge funds and large institutions have $106M invested in Nuveen Real Asset Income & Growth Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $111M → $106M (-$4.42M)

2.29% less ownership

Funds ownership: 25.11%22.82% (-2.3%)

13% less funds holding

Funds holding: 7969 (-10)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
34
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$17M +$82.4K +5,072 +0.5%
AAM
2
Advisors Asset Management
Colorado
$11.4M +$1.93M +118,508 +21%
PPA
3
Parametric Portfolio Associates
Washington
$9.96M +$1.07M +65,705 +13%
CP
4
Camelot Portfolios
Ohio
$7.82M -$268K -16,474 -3%
DBT
5
Dubuque Bank & Trust
Iowa
$6.53M +$180K +11,090 +3%
Wells Fargo
6
Wells Fargo
California
$6.37M -$311K -19,135 -5%
Morgan Stanley
7
Morgan Stanley
New York
$5.54M +$329K +20,276 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.73M +$228K +14,036 +5%
Cohen & Steers
9
Cohen & Steers
New York
$3.18M +$623K +38,338 +26%
Bank of America
10
Bank of America
North Carolina
$2.58M +$203K +12,526 +9%
SCM
11
Sterneck Capital Management
Missouri
$2.46M -$94.5K -5,819 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.19M +$26.7K +1,644 +1%
UBS Group
13
UBS Group
Switzerland
$2.13M +$258K +15,911 +15%
Invesco
14
Invesco
Georgia
$1.85M -$655K -40,344 -27%
DC
15
Davenport & Co
Virginia
$1.76M +$24.4K +1,500 +1%
NL
16
NWAM LLC
Washington
$1.64M -$3.75K -231 -0.2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.26M +$4.97K +306 +0.4%
BTS
18
BB&T Securities
Virginia
$1.14M +$1.72K +106 +0.2%
PAG
19
Private Advisor Group
New Jersey
$1.09M +$316K +19,463 +43%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.07M -$13.3K -819 -1%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$1.06M -$41.9K -2,581 -4%
CL
22
CSS LLC
Illinois
$925K +$5.86K +361 +0.7%
RJA
23
Raymond James & Associates
Florida
$860K +$236K +14,535 +40%
RCM
24
Robinson Capital Management
Michigan
$857K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$720K +$98.3K +6,051 +17%

JRI Hedge Fund Activity: Q2 2019 in Review

69 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2019, worth a combined $106M — down 4% from $111M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JRI and 4 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.93M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.6M sold.

  • 69 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2019, down from 79 in Q1 2019.
  • Funds reported $106M of Nuveen Real Asset Income & Growth Fund stock for Q2 2019, down 4% quarter-over-quarter.
  • 4 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2019 and 11 closed out, a net change of -7 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2019 was Advisors Asset Management, an estimated $1.93M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2019 was Wolverine Asset Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2019.