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

Guggenheim Capital’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 		$2.96M Buy
241,003
+22,440
+10% +$292K 0.02% 581
2025
Q4 		$2.97M Buy
218,563
+29,953
+16% +$412K 0.02% 566
2025
Q3 		$2.69M Buy
188,610
+32,345
+21% +$437K 0.02% 605
2025
Q2 		$2.11M Buy
156,265
+42,626
+38% +$544K 0.02% 645
2025
Q1 		$1.47M Buy
113,639
+40,054
+54% +$509K 0.01% 738
2024
Q4 		$893K Buy
73,585
+37,080
+102% +$485K 0.01% 970
2024
Q3 		$499K Sell
36,505
-305
-0.8% -$3.9K ﹤0.01% 1407
2024
Q2 		$448K Buy
36,810
+258
+0.7% +$2.99K ﹤0.01% 1481
2024
Q1 		$434K Buy
36,552
+12,605
+53% +$146K ﹤0.01% 1526
2023
Q4 		$281K Buy
+23,947
New +$258K ﹤0.01% 1694
2022
Q3 		– Sell
-45,576
Closed -$596K – 1978
2022
Q2 		$596K Buy
45,576
+6,920
+18% +$97.5K ﹤0.01% 1492
2022
Q1 		$591K Buy
38,656
+15,929
+70% +$240K ﹤0.01% 1618
2021
Q4 		$366K Sell
22,727
-267
-1% -$4.15K ﹤0.01% 1800
2021
Q3 		$351K Sell
22,994
-2,702
-11% -$43.2K ﹤0.01% 1870
2021
Q2 		$412K Sell
25,696
-20,000
-44% -$313K ﹤0.01% 1909
2021
Q1 		$673K Sell
45,696
-1,153
-2% -$16.2K ﹤0.01% 1573
2020
Q4 		$631K Buy
46,849
+15,583
+50% +$198K ﹤0.01% 1539
2020
Q3 		$377K Buy
31,266
+14,208
+83% +$172K ﹤0.01% 1551
2020
Q2 		$200K Buy
17,058
+395
+2% +$4.39K ﹤0.01% 1750
2020
Q1 		$164K Sell
16,663
-656
-4% -$10.7K ﹤0.01% 1707
2019
Q4 		$318K Buy
17,319
+4,744
+38% +$84.8K ﹤0.01% 1795
2019
Q3 		$220K Sell
12,575
-7,461
-37% -$127K ﹤0.01% 1976
2019
Q2 		$340K Sell
20,036
-8,637
-30% -$140K ﹤0.01% 1820
2019
Q1 		$460K Sell
28,673
-1,338
-4% -$20.6K ﹤0.01% 1715
2018
Q4 		$409K Sell
30,011
-329
-1% -$4.87K ﹤0.01% 1770
2018
Q3 		$489K Sell
30,340
-1,561
-5% -$25.4K ﹤0.01% 1996
2018
Q2 		$516K Sell
31,901
-1,278
-4% -$20.8K ﹤0.01% 1936
2018
Q1 		$538K Buy
33,179
+2,442
+8% +$41.4K ﹤0.01% 2355
2017
Q4 		$547K Buy
30,737
+9,947
+48% +$176K ﹤0.01% 2329
2017
Q3 		$374K Buy
+20,790
New +$375K ﹤0.01% 2483
2017
Q1 		– Sell
-22,887
Closed -$360K – 2890
2016
Q4 		$360K Sell
22,887
-10,811
-32% -$174K ﹤0.01% 2528
2016
Q3 		$581K Sell
33,698
-18,673
-36% -$323K ﹤0.01% 2329
2016
Q2 		$885K Sell
52,371
-42,789
-45% -$677K ﹤0.01% 2125
2016
Q1 		$1.46M Sell
95,160
-29,258
-24% -$418K ﹤0.01% 1795
2015
Q4 		$1.9M Sell
124,418
-17,888
-13% -$284K 0.01% 1649
2015
Q3 		$2.09M Sell
142,306
-31,994
-18% -$534K 0.01% 1560
2015
Q2 		$3.01M Sell
174,300
-17,182
-9% -$327K 0.01% 1454
2015
Q1 		$3.74M Sell
191,482
-15,388
-7% -$298K 0.01% 1328
2014
Q4 		$3.9M Sell
206,870
-19,809
-9% -$392K 0.01% 1258
2014
Q3 		$4.4M Buy
226,679
+16,805
+8% +$333K 0.01% 1260
2014
Q2 		$4.26M Buy
209,874
+69,596
+50% +$1.35M 0.01% 1275
2014
Q1 		$2.58M Buy
140,278
+33,587
+31% +$597K 0.01% 1571
2013
Q4 		$1.79M Buy
106,691
+378
+0.4% +$6.83K 0.01% 1876
2013
Q3 		$1.99M Buy
106,313
+2,697
+3% +$49.6K 0.01% 1633
2013
Q2 		$1.94M Buy
+103,616
New +$2.06M 0.01% 1561

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Guggenheim Capital's JRI Position: Q1 2026 in Review

Guggenheim Capital increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 10% in Q1 2026, buying an estimated $292K and bringing the position to 241,003 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #581.

Guggenheim Capital first reported a position in JRI in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.4M in Q3 2014. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

  • Guggenheim Capital held 241,003 shares of Nuveen Real Asset Income & Growth Fund worth $2.96M as of Q1 2026.
  • Guggenheim Capital bought 22,440 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $292K.
  • Nuveen Real Asset Income & Growth Fund made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #581 holding.
  • Guggenheim Capital first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and has held it in 45 quarters since.
  • Guggenheim Capital's Nuveen Real Asset Income & Growth Fund position peaked at $4.4M in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.