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Nuveen Real Asset Income & Growth Fund

71 hedge funds and large institutions have $114M invested in Nuveen Real Asset Income & Growth Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

0.99% less ownership

Funds ownership: 28.2%27.21% (-0.99%)

4% less funds holding

Funds holding: 7471 (-3)

9% less capital invested

Capital invested by funds: $126M → $114M (-$11.6M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
28
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$38.7M -$930K -58,195 -2%
RVPG
2
Relative Value Partners Group
$9.39M -$1.13M -70,884 -10%
SIA
3
Sit Investment Associates
Minnesota
$6.71M -$2.3M -144,026 -25%
DBT
4
Dubuque Bank & Trust
Iowa
$4.54M -$458K -28,678 -9%
AAM
5
Advisors Asset Management
Colorado
$4.24M -$1.39M -86,765 -24%
Wells Fargo
6
Wells Fargo
California
$3.73M +$292K +18,284 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$3.64M +$3.81M +238,721 New
Morgan Stanley
8
Morgan Stanley
New York
$3.23M -$190K -11,885 -5%
UBS Group
9
UBS Group
Switzerland
$2.68M +$264K +16,554 +10%
CP
10
Camelot Portfolios
Ohio
$2.65M -$1.3M -81,360 -32%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.6M -$136K -8,491 -5%
Cohen & Steers
12
Cohen & Steers
New York
$2.36M
First Trust Advisors
13
First Trust Advisors
Illinois
$2.04M +$36.5K +2,285 +2%
LPL Financial
14
LPL Financial
California
$1.9M +$241K +15,076 +14%
CAN
15
Cetera Advisor Networks
California
$1.82M +$145K +9,076 +8%
HI
16
Harbour Investments
Wisconsin
$1.7M -$7.22K -452 -0.4%
PAG
17
Private Advisor Group
New Jersey
$1.61M +$390K +24,417 +30%
SCM
18
Sterneck Capital Management
Missouri
$1.33M -$103K -6,442 -7%
SPIA
19
Steward Partners Investment Advisory
New York
$1.33M -$61.4K -3,845 -4%
Ameriprise
20
Ameriprise
Minnesota
$1.22M +$151K +9,462 +13%
DC
21
Davenport & Co
Virginia
$1.16M -$49K -3,067 -4%
BWA
22
BDO Wealth Advisors
Florida
$1.1M +$1.15M +72,160 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.02M +$47.6K +2,981 +5%
AIP
24
Ahrens Investment Partners
Louisiana
$844K +$77.5K +4,850 +10%
Osaic Holdings
25
Osaic Holdings
Arizona
$803K +$106K +6,625 +14%

JRI Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2021, worth a combined $114M — down 9.3% from $126M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JRI and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 28 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.81M. The largest seller was Sit Investment Associates, cutting an estimated $2.3M.

  • 71 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2021, down from 74 in Q2 2021.
  • Funds reported $114M of Nuveen Real Asset Income & Growth Fund stock for Q3 2021, down 9.3% quarter-over-quarter.
  • 7 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2021 was Citadel Advisors, an estimated $3.81M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2021 was Sit Investment Associates, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2021.