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Nuveen Real Asset Income & Growth Fund
JRI

86 hedge funds and large institutions have $63.3M invested in Nuveen Real Asset Income & Growth Fund in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

9% more funds holding

Funds holding: 79 → 86 (+7)

1.09% more ownership

Funds ownership: 22.48% → 23.57% (+1.1%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

44% less capital invested

Capital invested by funds: $114M → $63.3M (-$50.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
25
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
+$3.96M
2
PPA
Parametric Portfolio Associates
Washington
+$1.08M
3
MC
Matisse Capital
Oregon
+$840K
4
AAM
Advisors Asset Management
Colorado
+$800K
5
CRC
Curi RMB Capital
Illinois
+$771K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.31M
2
CA
Cornerstone Advisors
North Carolina
-$1.22M
3
RCM
Robinson Capital Management
Michigan
-$932K
4
CP
Camelot Portfolios
Ohio
-$723K
5
SCM
Sterneck Capital Management
Missouri
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$8.27M +$1.08M +66,435 +9%
AAM
2
Advisors Asset Management
Colorado
$8.16M +$800K +49,208 +6%
RVPG
3
Relative Value Partners Group
$7.86M -$447K -27,474 -3%
DBT
4
Dubuque Bank & Trust
Iowa
$3.71M +$169K +10,395 +3%
CP
5
Camelot Portfolios
Ohio
$3.33M -$723K -44,450 -12%
Wells Fargo
6
Wells Fargo
California
$2.9M -$356K -21,893 -7%
Morgan Stanley
7
Morgan Stanley
New York
$2.63M -$1.31M -80,674 -23%
WAM
8
Wolverine Asset Management
Illinois
$2.4M +$3.96M +243,733 New
Cohen & Steers
9
Cohen & Steers
New York
$2.24M -$94.1K -5,786 -2%
UBS Group
10
UBS Group
Switzerland
$1.4M +$124K +7,649 +6%
DC
11
Davenport & Co
Virginia
$1.31M +$83.5K +5,134 +4%
Bank of America
12
Bank of America
North Carolina
$1.3M +$98.8K +6,079 +5%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.25M -$75.5K -4,645 -4%
CAN
14
Cetera Advisor Networks
California
$885K +$75.6K +4,650 +5%
SCM
15
Sterneck Capital Management
Missouri
$875K -$572K -35,195 -28%
Osaic Holdings
16
Osaic Holdings
Arizona
$809K +$1.33M +81,833 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$708K -$12.5K -766 -1%
Invesco
18
Invesco
Georgia
$694K -$223K -13,722 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$572K +$428K +26,308 +83%
PAG
20
Private Advisor Group
New Jersey
$555K -$121K -7,442 -12%
SPIA
21
Steward Partners Investment Advisory
New York
$522K +$60.2K +3,700 +8%
MC
22
Matisse Capital
Oregon
$510K +$840K +51,646 New
RJA
23
Raymond James & Associates
Florida
$491K -$18K -1,104 -2%
CRC
24
Curi RMB Capital
Illinois
$468K +$771K +47,427 New
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$438K +$39.7K +2,440 +6%
1
2 3 4

JRI Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q1 2020, worth a combined $63.3M — down 44% from $114M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JRI positions and 7 closed out — a net gain of 9 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.96M. The largest seller was Morgan Stanley, cutting an estimated $1.31M.

  • 86 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q1 2020, up from 79 in Q4 2019.
  • Funds reported $63.3M of Nuveen Real Asset Income & Growth Fund stock for Q1 2020, down 44% quarter-over-quarter.
  • 16 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q1 2020 and 7 closed out, a net change of +9 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q1 2020 was Wolverine Asset Management, an estimated $3.96M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q1 2020 was Morgan Stanley, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2020.