We are live on ! Find out more
JRI icon

Nuveen Real Asset Income & Growth Fund

74 hedge funds and large institutions have $87.6M invested in Nuveen Real Asset Income & Growth Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3% more funds holding

Funds holding: 7274 (+2)

5.67% less ownership

Funds ownership: 29.01%23.33% (-5.7%)

10% less capital invested

Capital invested by funds: $96.8M → $87.6M (-$9.2M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.2M -$787K -61,513 -3%
PCM
2
Penserra Capital Management
California
$10.4M +$9.75M +762,364 New
SCM
3
Saba Capital Management
New York
$7.29M -$26.5M -2,070,380 -80%
SIA
4
Sit Investment Associates
Minnesota
$6.2M -$1.16M -90,608 -17%
Wells Fargo
5
Wells Fargo
California
$3.57M +$263K +20,522 +9%
Kovitz Investment Group Partners
6
Kovitz Investment Group Partners
Illinois
$3.06M +$2.89M +226,043 New
LPL Financial
7
LPL Financial
California
$2.05M +$604K +47,207 +46%
PAG
8
Private Advisor Group
New Jersey
$1.94M -$339K -26,505 -16%
CPRC
9
Consolidated Portfolio Review Corp
New York
$1.89M +$40.1K +3,131 +2%
Cohen & Steers
10
Cohen & Steers
New York
$1.88M
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.76M +$2.51K +196 +0.2%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.58M -$37.8K -2,954 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.47M +$147K +11,507 +12%
RJA
14
Raymond James & Associates
Florida
$1.46M +$179K +13,986 +15%
UBS Group
15
UBS Group
Switzerland
$1.35M +$141K +11,057 +13%
CP
16
Camelot Portfolios
Ohio
$1.05M -$462K -36,147 -32%
SPIA
17
Steward Partners Investment Advisory
New York
$972K
PIWA
18
Prevail Innovative Wealth Advisors
Kansas
$863K +$365K +28,496 +82%
Ameriprise
19
Ameriprise
Minnesota
$848K -$300K -23,423 -36%
Bank of America
20
Bank of America
North Carolina
$716K -$10K -783 -1%
Mariner
21
Mariner
Kansas
$690K -$52K -4,062 -7%
HI
22
Harbour Investments
Wisconsin
$690K +$691 +54 +0.1%
SFS
23
Shaker Financial Services
Virginia
$665K +$617K +48,198 New
CL
24
Choreo LLC
Illinois
$615K -$21.8K -1,704 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$609K -$12K -935 -2%

JRI Hedge Fund Activity: Q3 2024 in Review

74 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Asset Income & Growth Fund (JRI) for Q3 2024, worth a combined $87.6M — down 9.5% from $96.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JRI positions and 11 closed out — a net gain of 2 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.75M. The largest seller was Saba Capital Management, cutting an estimated $26.5M.

  • 74 institutional investors held Nuveen Real Asset Income & Growth Fund (JRI) as of Q3 2024, up from 72 in Q2 2024.
  • Funds reported $87.6M of Nuveen Real Asset Income & Growth Fund stock for Q3 2024, down 9.5% quarter-over-quarter.
  • 13 funds opened new Nuveen Real Asset Income & Growth Fund positions in Q3 2024 and 11 closed out, a net change of +2 holders.
  • The largest Nuveen Real Asset Income & Growth Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $9.75M added.
  • The largest Nuveen Real Asset Income & Growth Fund seller in Q3 2024 was Saba Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2024.