Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,191,233
- Total 13F shares
- 5,910,646
- Share change
- -802,336
- Total reported value
- $92,793,332
- Price per share
- $15.70
- Number of holders
- 48
- Value change
- -$11,905,437
- Number of buys
- 26
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
1,221,516
|
$17,577,000 | — | 30 Jun 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.6%
|
1,028,458
|
$14,800,000 | — | 30 Jun 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
740,790
|
$10,660,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
555,767
|
$7,998,000 | — | 30 Jun 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
1.4%
|
402,960
|
$5,799,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
387,941
|
$5,582,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
1.2%
|
349,252
|
$5,026,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
303,487
|
$4,367,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
283,492
|
$4,079,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
265,512
|
$3,821,000 | — | 30 Jun 2016 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.54%
|
151,655
|
$2,182,000 | — | 30 Jun 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.53%
|
150,000
|
$2,159,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
119,604
|
$1,721,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.32%
|
90,000
|
$1,295,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
82,452
|
$1,187,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
66,375
|
$962,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.21%
|
58,546
|
$842,000 | — | 30 Jun 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.19%
|
54,348
|
$782,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.13%
|
35,495
|
$511,000 | — | 30 Jun 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
34,469
|
$496,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.12%
|
32,615
|
$469,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
32,371
|
$465,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.1%
|
26,868
|
$387,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
25,308
|
$364,000 | — | 30 Jun 2016 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.09%
|
24,500
|
$353,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.08%
|
22,895
|
$329,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
20,877
|
$300,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
19,941
|
$287,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
19,922
|
$287,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
17,250
|
$248,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
14,397
|
$207,000 | — | 30 Jun 2016 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.05%
|
13,372
|
$192,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
12,374
|
$178,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
12,004
|
$173,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
11,284
|
$164,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
5,799
|
$84,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
4,221
|
$59,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,509
|
$50,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
3,150
|
$45,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,971
|
$28,000 | — | 30 Jun 2016 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.01%
|
1,937
|
$28,000 | — | 30 Jun 2016 | |
| Apriem Advisors |
13F
|
Company |
0%
|
1,025
|
$15,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
767
|
$11,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
735
|
$11,000 | — | 30 Jun 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
588
|
$8,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
588
|
$8,000 | — | 30 Jun 2016 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
227
|
$3,000 | — | 30 Jun 2016 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0%
|
147
|
$2,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
125
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of Nuveen Global High Income Fund - Common Stock (JGH) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.