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Nuveen Real Asset Income & Growth Fund

91 hedge funds and large institutions have $94.5M invested in Nuveen Real Asset Income & Growth Fund in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

23% more capital invested

Capital invested by funds: $76.6M → $94.5M (+$17.9M)

15% more funds holding

Funds holding: 7991 (+12)

2.47% more ownership

Funds ownership: 23.09%25.56% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 35

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
20
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$12.2M +$604K +47,400 +5%
RVPG
2
Relative Value Partners Group
$10.3M +$355K +27,834 +4%
AAM
3
Advisors Asset Management
Colorado
$8.32M -$1.61M -126,611 -17%
SIA
4
Sit Investment Associates
Minnesota
$7.77M +$3.44M +270,089 +88%
CA
5
Cornerstone Advisors
North Carolina
$5.83M +$2.99M +234,713 +118%
DBT
6
Dubuque Bank & Trust
Iowa
$4.47M -$275K -21,625 -6%
CP
7
Camelot Portfolios
Ohio
$3.94M -$333K -26,128 -8%
Morgan Stanley
8
Morgan Stanley
New York
$3.62M +$328K +25,760 +11%
Wells Fargo
9
Wells Fargo
California
$2.81M -$219K -17,229 -8%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.51M +$2.37M +186,323 New
QC
11
Quantedge Capital
Singapore
$2.15M +$2.04M +159,991 New
Cohen & Steers
12
Cohen & Steers
New York
$1.92M -$290K -22,733 -14%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.55M -$57.1K -4,480 -4%
SCM
14
Sterneck Capital Management
Missouri
$1.44M -$119K -9,328 -8%
WAM
15
Wolverine Asset Management
Illinois
$1.38M -$1.13M -88,553 -46%
CAN
16
Cetera Advisor Networks
California
$1.32M -$54.6K -4,286 -4%
CRC
17
Curi RMB Capital
Illinois
$1.24M +$1.47K +115 +0.1%
DC
18
Davenport & Co
Virginia
$1.23M -$358K -28,137 -23%
UBS Group
19
UBS Group
Switzerland
$1.23M -$462K -36,292 -29%
LPL Financial
20
LPL Financial
California
$1.14M +$144K +11,278 +15%
AA
21
AQR Arbitrage
Connecticut
$1.01M -$109K -8,533 -10%
PAG
22
Private Advisor Group
New Jersey
$784K -$267 -21 -0%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$764K -$4.41K -346 -0.6%
RJA
24
Raymond James & Associates
Florida
$716K +$114K +8,920 +20%
MC
25
Matisse Capital
Oregon
$695K

JRI Hedge Fund Activity: Q4 2020 in Review

91 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q4 2020, worth a combined $94.5M — up 23% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new JRI positions and 6 closed out — a net gain of 13 holders — while 20 added to existing stakes and 35 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.44M. The largest seller was Advisors Asset Management, cutting an estimated $1.61M.

  • 91 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q4 2020, up from 79 in Q3 2020.
  • Funds reported $94.5M of Nuveen Real Asset Income & Growth Fund stock for Q4 2020, up 23% quarter-over-quarter.
  • 19 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q4 2020 and 6 closed out, a net change of +13 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q4 2020 was Sit Investment Associates, an estimated $3.44M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q4 2020 was Advisors Asset Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2020.