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Nuveen Real Asset Income & Growth Fund

71 hedge funds and large institutions have $109M invested in Nuveen Real Asset Income & Growth Fund in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 6971 (+2)

3% more capital invested

Capital invested by funds: $106M → $109M (+$2.87M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.11% less ownership

Funds ownership: 22.82%22.71% (-0.11%)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$17.9M +$395K +23,290 +2%
PPA
2
Parametric Portfolio Associates
Washington
$13M +$2.65M +156,208 +27%
AAM
3
Advisors Asset Management
Colorado
$11.7M +$1.41K +83 +0%
CP
4
Camelot Portfolios
Ohio
$6.74M -$1.31M -77,112 -17%
DBT
5
Dubuque Bank & Trust
Iowa
$6.54M -$207K -12,196 -3%
Morgan Stanley
6
Morgan Stanley
New York
$5.75M +$23.9K +1,407 +0.4%
Wells Fargo
7
Wells Fargo
California
$5.5M -$1.06M -62,701 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.16M -$714K -42,060 -15%
Cohen & Steers
9
Cohen & Steers
New York
$3.29M
Bank of America
10
Bank of America
North Carolina
$2.38M -$274K -16,168 -11%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.32M +$48K +2,828 +2%
UBS Group
12
UBS Group
Switzerland
$2.27M +$68.4K +4,031 +3%
SCM
13
Sterneck Capital Management
Missouri
$2.2M -$338K -19,883 -14%
DC
14
Davenport & Co
Virginia
$1.75M -$17K -1,000 -1%
NL
15
NWAM LLC
Washington
$1.68M -$14.7K -863 -0.9%
CAN
16
Cetera Advisor Networks
California
$1.37M +$1.07M +63,148 +413%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.22M -$78.9K -4,648 -6%
Invesco
18
Invesco
Georgia
$1.21M -$685K -40,323 -37%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$1.05M -$49.2K -2,900 -5%
CL
20
CSS LLC
Illinois
$963K +$5.74K +338 +0.6%
PAG
21
Private Advisor Group
New Jersey
$897K -$225K -13,242 -21%
RCM
22
Robinson Capital Management
Michigan
$879K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$857K -$242K -14,226 -23%
RJA
24
Raymond James & Associates
Florida
$823K -$63.9K -3,762 -7%
BTS
25
BB&T Securities
Virginia
$763K -$406K -23,918 -36%

JRI Hedge Fund Activity: Q3 2019 in Review

71 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2019, worth a combined $109M — up 2.7% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JRI positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.65M. The largest seller was Camelot Portfolios, cutting an estimated $1.31M.

  • 71 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2019, up from 69 in Q2 2019.
  • Funds reported $109M of Nuveen Real Asset Income & Growth Fund stock for Q3 2019, up 2.7% quarter-over-quarter.
  • 7 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $2.65M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2019 was Camelot Portfolios, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2019.