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Nuveen Real Asset Income & Growth Fund

74 hedge funds and large institutions have $126M invested in Nuveen Real Asset Income & Growth Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

7% more capital invested

Capital invested by funds: $117M → $126M (+$8.38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.79% less ownership

Funds ownership: 28.99%28.2% (-0.79%)

9% less funds holding

Funds holding: 8174 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$41.7M +$3.36M +214,655 +9%
RVPG
2
Relative Value Partners Group
$11M -$1.45M -93,007 -12%
SIA
3
Sit Investment Associates
Minnesota
$9.38M
AAM
4
Advisors Asset Management
Colorado
$5.87M -$1.58M -100,822 -22%
DBT
5
Dubuque Bank & Trust
Iowa
$5.25M -$243K -15,564 -5%
CP
6
Camelot Portfolios
Ohio
$4.1M -$622K -39,735 -13%
Wells Fargo
7
Wells Fargo
California
$3.64M +$15.4K +984 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$3.59M -$133K -8,478 -4%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.88M -$72.2K -4,617 -3%
UBS Group
10
UBS Group
Switzerland
$2.56M +$1.06M +67,541 +74%
Cohen & Steers
11
Cohen & Steers
New York
$2.48M
First Trust Advisors
12
First Trust Advisors
Illinois
$2.11M +$55.1K +3,524 +3%
CA
13
Cornerstone Advisors
North Carolina
$2.08M -$1.4M -89,678 -41%
HI
14
Harbour Investments
Wisconsin
$1.79M -$1.63K -104 -0.1%
CAN
15
Cetera Advisor Networks
California
$1.77M +$170K +10,893 +11%
LPL Financial
16
LPL Financial
California
$1.76M +$270K +17,244 +19%
SCM
17
Sterneck Capital Management
Missouri
$1.49M -$248K -15,826 -14%
SPIA
18
Steward Partners Investment Advisory
New York
$1.47M +$569K +36,352 +66%
PAG
19
Private Advisor Group
New Jersey
$1.3M +$353K +22,571 +39%
DC
20
Davenport & Co
Virginia
$1.27M -$3.08K -197 -0.2%
BWA
21
BDO Wealth Advisors
Florida
$1.17M -$1.23M -78,680 Closed
Ameriprise
22
Ameriprise
Minnesota
$1.14M +$2.52K +161 +0.2%
RJA
23
Raymond James & Associates
Florida
$1.03M +$47.7K +3,050 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.02M +$40.2K +2,570 +4%
AIP
25
Ahrens Investment Partners
Louisiana
$812K +$37.5K +2,400 +5%

JRI Hedge Fund Activity: Q2 2021 in Review

74 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2021, worth a combined $126M — up 7.1% from $117M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JRI and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.36M. The largest seller was Advisors Asset Management, cutting an estimated $1.58M.

  • 74 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2021, down from 81 in Q1 2021.
  • Funds reported $126M of Nuveen Real Asset Income & Growth Fund stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 7 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2021 and 14 closed out, a net change of -7 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2021 was Parametric Portfolio Associates, an estimated $3.36M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2021 was Advisors Asset Management, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2021.