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Nuveen Real Asset Income & Growth Fund
JRI

75 hedge funds and large institutions have $81.2M invested in Nuveen Real Asset Income & Growth Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 26.59% → 26.47% (-0.12%)

5% less funds holding

Funds holding: 79 → 75 (-4)

15% less capital invested

Capital invested by funds: $95.9M → $81.2M (-$14.7M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
20
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$1.13M
2
CA
Cornerstone Advisors
North Carolina
+$810K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$627K
4
Mariner
Mariner
Kansas
+$497K
5
CAN
Cetera Advisor Networks
California
+$474K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.39M
2
GC
Guggenheim Capital
Illinois
-$596K
3
Ameriprise
Ameriprise
Minnesota
-$540K
4
Wells Fargo
Wells Fargo
California
-$387K
5
CP
Camelot Portfolios
Ohio
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.7M -$1.39M -105,218 -4%
RVPG
2
Relative Value Partners Group
$6.43M -$31K -2,348 -0.4%
CA
3
Cornerstone Advisors
North Carolina
$4.56M +$810K +61,305 +18%
DBT
4
Dubuque Bank & Trust
Iowa
$3.19M -$132K -10,007 -3%
AAM
5
Advisors Asset Management
Colorado
$2.86M +$372K +28,198 +12%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.28M +$140K +10,591 +5%
Wells Fargo
7
Wells Fargo
California
$2.27M -$387K -29,343 -13%
GA
8
GraniteShares Advisors
New York
$2.05M -$29K -2,194 -1%
Cohen & Steers
9
Cohen & Steers
New York
$1.93M – – –
CAN
10
Cetera Advisor Networks
California
$1.91M +$474K +35,893 +26%
UBS Group
11
UBS Group
Switzerland
$1.88M -$208K -15,733 -9%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.61M -$115K -8,746 -6%
CP
13
Camelot Portfolios
Ohio
$1.5M -$387K -29,296 -18%
SFS
14
Shaker Financial Services
Virginia
$1.27M +$337K +25,503 +29%
WAM
15
Wolverine Asset Management
Illinois
$1.23M +$114K +8,659 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.17M +$627K +47,447 +83%
PAG
17
Private Advisor Group
New Jersey
$1.12M +$76.8K +5,818 +6%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.05M -$92.8K -7,024 -7%
SPIA
19
Steward Partners Investment Advisory
New York
$1.04M +$22.4K +1,700 +2%
SCM
20
Saba Capital Management
New York
$955K +$1.13M +85,688 New
LPL Financial
21
LPL Financial
California
$952K +$33.4K +2,527 +3%
DC
22
Davenport & Co
Virginia
$925K -$27.9K -2,111 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$836K -$267K -20,182 -21%
RJA
24
Raymond James & Associates
Florida
$803K +$177K +13,376 +23%
SCM
25
Sterneck Capital Management
Missouri
$761K -$72.6K -5,499 -7%
1
2 3 4

JRI Hedge Fund Activity: Q3 2022 in Review

75 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2022, worth a combined $81.2M — down 15% from $95.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JRI and 10 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.13M. The largest seller was Morgan Stanley, cutting an estimated $1.39M.

  • 75 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $81.2M of Nuveen Real Asset Income & Growth Fund stock for Q3 2022, down 15% quarter-over-quarter.
  • 10 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2022 and 13 closed out, a net change of -3 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2022 was Saba Capital Management, an estimated $1.13M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2022 was Morgan Stanley, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2022.