Gill Capital Partners’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Gill Capital Partners’s Portfolio JRI Stock Details JRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.3K	Buy	+4,819	New	+$62.7K	0.02%	249
2025 Q4	–	Sell	-10,515	Closed	-$150K	–	143
2025 Q3	$150K	Sell	10,515 -1,417	-12%	-$19.2K	0.05%	135
2025 Q2	$161K	Hold	11,932	–	–	0.05%	141
2025 Q1	$154K	Hold	11,932	–	–	0.05%	133
2024 Q4	$145K	Hold	11,932	–	–	0.05%	130
2024 Q3	$163K	Hold	11,932	–	–	0.06%	126
2024 Q2	$145K	Hold	11,932	–	–	0.06%	119
2024 Q1	$135K	Hold	11,932	–	–	0.05%	119
2023 Q4	$140K	Hold	11,932	–	–	0.06%	121
2023 Q3	$127K	Hold	11,932	–	–	0.06%	120
2023 Q2	$136K	Hold	11,932	–	–	0.06%	123
2023 Q1	$140K	Hold	11,932	–	–	0.06%	121
2022 Q4	$140K	Hold	11,932	–	–	0.07%	118
2022 Q3	$133K	Hold	11,932	–	–	0.07%	108
2022 Q2	$182K	Hold	11,932	–	–	0.08%	116
2022 Q1	$182K	Hold	11,932	–	–	0.08%	116
2021 Q4	$192K	Hold	11,932	–	–	0.08%	120
2021 Q3	$182K	Hold	11,932	–	–	0.08%	115
2021 Q2	$192K	Hold	11,932	–	–	0.09%	117
2021 Q1	$176K	Hold	11,932	–	–	0.09%	109
2020 Q4	$160K	Hold	11,932	–	–	0.1%	104
2020 Q3	$144K	Buy	+11,932	New	+$145K	0.09%	94
2020 Q2	–	Sell	-11,932	Closed	-$118K	–	92
2020 Q1	$118K	Buy	+11,932	New	+$194K	0.09%	81
2018 Q4	$246K	Buy	+13,349	New	+$198K	0.17%	72

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gill Capital Partners's JRI Position: Q1 2026 in Review

Gill Capital Partners opened a new position in Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2026: 4,819 shares worth $59.3K. The stake represents 0.02% of the portfolio and ranks #249 among its holdings. This is a return to the name: Gill Capital Partners previously reported a position in JRI as recently as Q3 2025.

Gill Capital Partners first reported a position in JRI in Q4 2018 and has held it in 24 quarters since. The position peaked at $246K in Q4 2018. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Gill Capital Partners held 4,819 shares of Nuveen Real Asset Income & Growth Fund worth $59.3K as of Q1 2026.
Nuveen Real Asset Income & Growth Fund was a new Gill Capital Partners position in Q1 2026.
Nuveen Real Asset Income & Growth Fund made up 0.02% of Gill Capital Partners's portfolio in Q1 2026, its #249 holding.
Gill Capital Partners first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2018 and has held it in 24 quarters since.
Gill Capital Partners's Nuveen Real Asset Income & Growth Fund position peaked at $246K in Q4 2018.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.