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Nuveen Real Asset Income & Growth Fund

81 hedge funds and large institutions have $117M invested in Nuveen Real Asset Income & Growth Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

24% more capital invested

Capital invested by funds: $94.5M → $117M (+$22.7M)

3.42% more ownership

Funds ownership: 25.56%28.99% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 9181 (-10)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
38
Reduced
19
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$35M +$20.7M +1,470,930 +162%
RVPG
2
Relative Value Partners Group
$11.5M +$203K +14,456 +2%
SIA
3
Sit Investment Associates
Minnesota
$8.6M +$92.9K +6,606 +1%
AAM
4
Advisors Asset Management
Colorado
$6.86M -$2.14M -152,139 -25%
DBT
5
Dubuque Bank & Trust
Iowa
$5.04M +$138K +9,835 +3%
CP
6
Camelot Portfolios
Ohio
$4.34M +$26.1K +1,853 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$3.41M -$520K -36,996 -14%
Wells Fargo
8
Wells Fargo
California
$3.32M +$241K +17,157 +8%
CA
9
Cornerstone Advisors
North Carolina
$3.23M -$3.01M -214,083 -49%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$2.71M -$36.1K -2,569 -1%
Cohen & Steers
11
Cohen & Steers
New York
$2.27M +$166K +11,810 +8%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.88M +$175K +12,430 +11%
HI
13
Harbour Investments
Wisconsin
$1.65M +$1.57M +111,821 New
SCM
14
Sterneck Capital Management
Missouri
$1.61M +$40K +2,847 +3%
CAN
15
Cetera Advisor Networks
California
$1.46M +$19.1K +1,358 +1%
LPL Financial
16
LPL Financial
California
$1.36M +$113K +8,039 +10%
UBS Group
17
UBS Group
Switzerland
$1.35M +$6.82K +485 +0.5%
DC
18
Davenport & Co
Virginia
$1.16M -$177K -12,599 -14%
BWA
19
BDO Wealth Advisors
Florida
$1.16M +$1.11M +78,680 New
Ameriprise
20
Ameriprise
Minnesota
$1.04M +$686K +48,762 +223%
QC
21
Quantedge Capital
Singapore
$975K -$1.32M -93,734 -59%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$901K +$62.3K +4,429 +8%
RJA
23
Raymond James & Associates
Florida
$901K +$113K +8,022 +15%
PAG
24
Private Advisor Group
New Jersey
$863K +$4.91K +349 +0.6%
SPIA
25
Steward Partners Investment Advisory
New York
$806K +$83.9K +5,965 +12%

JRI Hedge Fund Activity: Q1 2021 in Review

81 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q1 2021, worth a combined $117M — up 24% from $94.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of JRI and 8 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 38 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $20.7M. The largest seller was Cornerstone Advisors, cutting an estimated $3.01M.

  • 81 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q1 2021, down from 91 in Q4 2020.
  • Funds reported $117M of Nuveen Real Asset Income & Growth Fund stock for Q1 2021, up 24% quarter-over-quarter.
  • 8 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q1 2021 and 17 closed out, a net change of -9 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $20.7M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q1 2021 was Cornerstone Advisors, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2021.