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Equibles

GILL CAPITAL PARTNERS, LLC

Position in JRI — Nuveen Real Asset Income & Growth Fund

CIK 729563 DENVER, CO
Back to JRI Full portfolio

Position in JRI

as of Jun 30, 2026 · filed Aug 20, 2026
Position Value
$62,454
+$3,181 QoQ
Shares Held
4,819
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 86 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in JRI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. JRI ranks #24 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDI
PIMCO Dynamic Income Fund
 126,426 $2,111,314
2 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 137,852 $1,618,382
3 NAD
Nuveen Quality Municipal Income Fund
 132,609 $1,607,221
4 PML
Pimco Municipal Income Fund II
 204,956 $1,559,715
5 NBB
Nuveen Taxable Municipal Income Fund
 71,896 $1,134,518
6 FMN
Federated Hermes Premier Municipal Income Fund
 64,739 $743,851
7 JFR
Nuveen Floating Rate Income Fund
 69,043 $529,559
8 PIM
Franklin Master Intermediate Income Trust
 141,560 $457,238

All Filings in JRI

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $62,454 4,819
2026-03-31 $59,273 4,819
2025-09-30 $149,838 10,515
2025-06-30 $161,082 11,932
2025-03-31 $154,399 11,932
2024-12-31 $144,735 11,932
2024-09-30 $163,110 11,932
2024-06-30 $145,212 11,932
2024-03-31 $141,514 11,932
2023-12-31 $139,842 11,932
2023-09-30 $126,718 11,932
2023-06-30 $136,263 11,932
2023-03-31 $140,081 11,932
2022-12-31 $139,604 11,932
2022-09-30 $133,041 11,932
2022-06-30 $155,950 11,932
2022-03-31 $182,321 11,932
2021-12-31 $192,343 11,932
2021-09-30 $181,963 11,932
2021-06-30 $191,747 11,932
2021-03-31 $175,639 11,932
2020-12-31 $160,604 11,932
2020-09-30 $143,900 11,932
2020-03-31 $117,768 11,932