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Nuveen Real Asset Income & Growth Fund

79 hedge funds and large institutions have $114M invested in Nuveen Real Asset Income & Growth Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

11% more funds holding

Funds holding: 7179 (+8)

4% more capital invested

Capital invested by funds: $109M → $114M (+$4.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 22.71%22.48% (-0.23%)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% 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
11
Increased
32
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$15.1M -$3.48M -194,584 -19%
AAM
2
Advisors Asset Management
Colorado
$14.3M +$1.92M +107,271 +16%
PPA
3
Parametric Portfolio Associates
Washington
$14.2M +$479K +26,796 +4%
CP
4
Camelot Portfolios
Ohio
$7M -$60K -3,355 -0.9%
DBT
5
Dubuque Bank & Trust
Iowa
$6.72M -$140K -7,825 -2%
Morgan Stanley
6
Morgan Stanley
New York
$6.37M +$327K +18,287 +6%
Wells Fargo
7
Wells Fargo
California
$5.8M +$38.3K +2,141 +0.7%
Cohen & Steers
8
Cohen & Steers
New York
$4.27M +$796K +44,539 +24%
UBS Group
9
UBS Group
Switzerland
$2.46M +$80.7K +4,517 +3%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.41M -$25.8K -1,443 -1%
DC
11
Davenport & Co
Virginia
$2.34M +$429K +24,025 +23%
Bank of America
12
Bank of America
North Carolina
$2.31M -$189K -10,589 -8%
SCM
13
Sterneck Capital Management
Missouri
$2.27M -$30.6K -1,710 -1%
CA
14
Cornerstone Advisors
North Carolina
$1.85M +$1.8M +100,685 New
CAN
15
Cetera Advisor Networks
California
$1.56M +$118K +6,586 +8%
Invesco
16
Invesco
Georgia
$1.54M +$270K +15,131 +22%
NL
17
NWAM LLC
Washington
$1.5M -$254K -14,234 -15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.33M +$52.1K +2,912 +4%
PAG
19
Private Advisor Group
New Jersey
$1.17M +$222K +12,405 +24%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.09M +$184K +10,321 +21%
CL
21
CSS LLC
Illinois
$969K -$39.4K -2,202 -4%
RJA
22
Raymond James & Associates
Florida
$934K +$69K +3,859 +8%
RCM
23
Robinson Capital Management
Michigan
$932K
AG
24
Advisor Group
Arizona
$904K +$130K +7,298 +17%
SPIA
25
Steward Partners Investment Advisory
New York
$903K +$349K +19,550 +66%

JRI Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q4 2019, worth a combined $114M — up 4% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JRI positions and 2 closed out — a net gain of 9 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.92M. The largest seller was Royal Bank of Canada, cutting an estimated $3.68M.

  • 79 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q4 2019, up from 71 in Q3 2019.
  • Funds reported $114M of Nuveen Real Asset Income & Growth Fund stock for Q4 2019, up 4% quarter-over-quarter.
  • 11 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q4 2019 and 2 closed out, a net change of +9 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q4 2019 was Advisors Asset Management, an estimated $1.92M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q4 2019 was Royal Bank of Canada, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2019.