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 Q2	$62.5K	Hold	4,819	–	–	0.02%	255
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 $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Gill Capital Partners's JRI Position: Q2 2026 in Review

Gill Capital Partners held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q2 2026 at 4,819 shares worth $62.5K. The position accounts for 0.02% of the portfolio, ranked #255.

Gill Capital Partners first reported a position in JRI in Q4 2018 and has held it in 25 quarters since. The position peaked at $246K in Q4 2018. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

Gill Capital Partners held 4,819 shares of Nuveen Real Asset Income & Growth Fund worth $62.5K as of Q2 2026.
Gill Capital Partners left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q2 2026.
Nuveen Real Asset Income & Growth Fund made up 0.02% of Gill Capital Partners's portfolio in Q2 2026, its #255 holding.
Gill Capital Partners first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2018 and has held it in 25 quarters since.
Gill Capital Partners's Nuveen Real Asset Income & Growth Fund position peaked at $246K in Q4 2018.
87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.