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Equibles

CHOREO, LLC

Position in JRI — Nuveen Real Asset Income & Growth Fund

CIK 1679031 ROCKFORD, IL
Back to JRI Full portfolio

Position in JRI

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$404,481
-$17,076 QoQ
Shares Held
31,210
-8.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 86 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in JRI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $82,724,971 across 104 Asset Management names. JRI ranks #50 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CGBD
Carlyle Secured Lending, Inc.
 1,361,251 $14,333,973
2 BX
Blackstone Inc.
 68,155 $8,019,798
3 BLK
BlackRock, Inc.
 5,892 $5,665,511
4 STT
State Street Corp
 22,408 $3,800,396
5 CEF
Sprott Physical Gold & Silver Trust
 86,438 $3,477,400
6 PFG
Principal Financial Group Inc
 17,343 $1,869,228
7 PDX
PIMCO Dynamic Income Strategy Fund
 79,531 $1,655,835
8 ARES
Ares Management Corp
 14,280 $1,589,506

All Filings in JRI

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $404,481 31,210
2026-03-31 $421,557 34,273
2025-12-31 $442,651 32,524
2025-09-30 $504,790 35,424
2025-06-30 $492,157 36,456
2025-03-31 $484,199 37,419
2024-12-31 $508,211 41,897
2024-09-30 $621,370 45,455
2024-06-30 $573,924 47,159
2024-03-31 $328,404 27,690
2023-12-31 $322,615 27,527
2021-12-31 $181,091 11,234
2021-09-30 $171,318 11,234
2021-06-30 $180,530 11,234