Security key
67075G103
Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,713,082
- Total 13F value
- $96,606,000
- Share change
- -1,471,394
- SEC-reported price per share
- $14.39
- Number of holders
- 51
- Value change
- -$20,823,126
- Number of buys
- 23
- Number of sells
- 26
- Shares outstanding
- 28,191,233
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
51
Top holders
10
JGH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
Nuveen Global High Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67075G103
Recent filing periods:
Ownership snapshot
Top reported holders of JGH - Nuveen Global High Income Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 7.1%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 7.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
7.1%
PRIVATE MANAGEMENT GROUP INC
3.7%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.6%
MORGAN STANLEY
1.9%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
7.1%
|
$27,918,000
2,012,846 shares
|
— | 31 Mar 2016 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
3.7%
|
$14,390,000
1,037,503 shares
|
— | 31 Mar 2016 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.6%
|
$10,275,000
740,790 shares
|
— | 31 Mar 2016 |
| MORGAN STANLEY |
13F
Company
|
1.9%
|
$7,457,000
537,647 shares
|
— | 31 Mar 2016 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.9%
|
$7,349,000
529,815 shares
|
— | 31 Mar 2016 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
1.4%
|
$5,640,000
406,589 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
6,713,082
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
49
Q2 2016 holders
51
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend