GUGGENHEIM CAPITAL LLC
Position in JRI — Nuveen Real Asset Income & Growth Fund
CIK 1283072
Chicago, IL
Position in JRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,964,336
-$10,308 QoQ
Shares Held
241,003
+10.3% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JRI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. JRI ranks #145 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in JRI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,964,336 | 241,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,974,644 | 218,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,687,684 | 188,610 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,109,584 | 156,265 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,470,482 | 113,639 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $892,587 | 73,585 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $499,023 | 36,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $447,976 | 36,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $433,507 | 36,552 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $280,657 | 23,947 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $595,675 | 45,576 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $590,664 | 38,656 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $366,358 | 22,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $350,658 | 22,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $412,934 | 25,696 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $672,645 | 45,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $630,585 | 46,849 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $377,068 | 31,266 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $199,237 | 17,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $164,463 | 16,663 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||