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Nuveen Real Asset Income & Growth Fund

79 hedge funds and large institutions have $95.9M invested in Nuveen Real Asset Income & Growth Fund in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

1.05% more ownership

Funds ownership: 25.54%26.59% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 8179 (-2)

11% less capital invested

Capital invested by funds: $107M → $95.9M (-$11.3M)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
28
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.7M +$32.3M +2,294,211 +1,104%
RVPG
2
Relative Value Partners Group
$7.96M -$278K -19,744 -3%
CA
3
Cornerstone Advisors
North Carolina
$4.54M +$3.1M +219,841 +173%
DBT
4
Dubuque Bank & Trust
Iowa
$3.87M +$156K +11,041 +4%
Wells Fargo
5
Wells Fargo
California
$3.04M -$306K -21,717 -9%
AAM
6
Advisors Asset Management
Colorado
$2.99M +$814K +57,769 +34%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.53M +$72.5K +5,146 +3%
GA
8
GraniteShares Advisors
New York
$2.43M +$75.6K +5,365 +3%
UBS Group
9
UBS Group
Switzerland
$2.4M +$14.1K +999 +0.5%
Cohen & Steers
10
Cohen & Steers
New York
$2.26M
CP
11
Camelot Portfolios
Ohio
$2.15M -$64.7K -4,594 -3%
First Trust Advisors
12
First Trust Advisors
Illinois
$2M -$10.7K -756 -0.5%
CAN
13
Cetera Advisor Networks
California
$1.77M +$150K +10,655 +9%
WAM
14
Wolverine Asset Management
Illinois
$1.33M -$582K -41,296 -29%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.33M -$51.7K -3,672 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.24M +$203K +14,373 +18%
PAG
17
Private Advisor Group
New Jersey
$1.23M +$61.6K +4,369 +5%
SPIA
18
Steward Partners Investment Advisory
New York
$1.2M +$7.75K +550 +0.6%
SFS
19
Shaker Financial Services
Virginia
$1.16M -$395K -28,047 -24%
DC
20
Davenport & Co
Virginia
$1.11M -$84.9K -6,023 -7%
LPL Financial
21
LPL Financial
California
$1.08M +$48.4K +3,434 +4%
SCM
22
Sterneck Capital Management
Missouri
$964K +$17.4K +1,236 +2%
Ameriprise
23
Ameriprise
Minnesota
$903K -$11.2K -797 -1%
BWA
24
BDO Wealth Advisors
Florida
$891K +$1.52K +108 +0.2%
RJA
25
Raymond James & Associates
Florida
$766K -$13.1K -933 -2%

JRI Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q2 2022, worth a combined $95.9M — down 11% from $107M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JRI and 11 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $32.3M. The largest seller was Wolverine Asset Management, cutting an estimated $582K.

  • 79 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q2 2022, down from 81 in Q1 2022.
  • Funds reported $95.9M of Nuveen Real Asset Income & Growth Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 11 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q2 2022 and 12 closed out, a net change of -1 holder.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q2 2022 was Morgan Stanley, an estimated $32.3M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q2 2022 was Wolverine Asset Management, an estimated $582K sold.

Based on aggregated 13F filings for Q2 2022.