Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,191,233
- Total 13F shares
- 7,256,547
- Share change
- -6,091,151
- Total reported value
- $123,881,393
- Price per share
- $17.07
- Number of holders
- 53
- Value change
- -$104,183,159
- Number of buys
- 20
- Number of sells
- 43
Quarterly Holders Quick Answers
What is CUSIP 67075G103?
CUSIP 67075G103 identifies JGH - Nuveen Global High Income Fund - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 67075G103:
Top shareholders of JGH - Nuveen Global High Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
|
Company |
9.9%
|
2,784,765
|
$48,037,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
1,669,402
|
$28,797,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.6%
|
1,293,697
|
$22,316,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
1,004,032
|
$17,320,000 | — | 31 Dec 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.8%
|
777,249
|
$13,408,000 | — | 31 Dec 2014 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.5%
|
708,308
|
$12,218,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
686,451
|
$11,841,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.8%
|
519,982
|
$8,970,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
424,795
|
$7,328,000 | — | 31 Dec 2014 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
1.4%
|
393,803
|
$6,793,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.3%
|
370,874
|
$6,398,000 | — | 31 Dec 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
1.2%
|
326,158
|
$5,626,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
315,622
|
$5,444,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
1%
|
285,940
|
$4,933,000 | — | 31 Dec 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.71%
|
199,476
|
$3,441,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.64%
|
180,622
|
$3,115,730 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
159,389
|
$2,749,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
155,473
|
$2,682,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.45%
|
126,276
|
$2,178,000 | — | 31 Dec 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.35%
|
97,919
|
$1,689,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
87,048
|
$1,502,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.3%
|
85,003
|
$1,466,000 | — | 31 Dec 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.27%
|
77,360
|
$1,349,000 | — | 31 Dec 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.26%
|
73,310
|
$1,265,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
50,201
|
$866,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.16%
|
44,283
|
$764,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.16%
|
44,128
|
$761,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
40,123
|
$692,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
33,306
|
$575,000 | — | 31 Dec 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.11%
|
31,806
|
$549,000 | — | 31 Dec 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
27,432
|
$473,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.1%
|
27,010
|
$466,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
22,655
|
$391,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
22,537
|
$389,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
21,821
|
$376,000 | — | 31 Dec 2014 | |
| Independence Trust CO |
13F
|
Company |
0.07%
|
18,873
|
$326,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
18,158
|
$313,000 | — | 31 Dec 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.06%
|
18,057
|
$311,000 | — | 31 Dec 2014 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.06%
|
17,582
|
$303,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
16,710
|
$288,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
16,687
|
$288,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
15,518
|
$268,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
12,560
|
$217,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
10,741
|
$185,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.04%
|
10,348
|
$179,000 | — | 31 Dec 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.03%
|
8,478
|
$146,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.02%
|
6,942
|
$122,804 | — | 31 Dec 2014 | |
| Gary Goldberg Planning Services Inc |
13F
|
Company |
0.02%
|
5,135
|
$89,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,466
|
$59,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
816
|
$14,077 | — | 31 Dec 2014 |
Institutional Holders of Nuveen Global High Income Fund - Common Stock (JGH) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.