Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,191,233
- Total 13F shares
- 6,577,405
- Share change
- +640,549
- Total reported value
- $105,164,000
- Price per share
- $15.99
- Number of holders
- 51
- Value change
- +$10,270,225
- Number of buys
- 20
- Number of sells
- 26
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 |
3.6%
|
1,012,060
|
$15,890,000 | — | 30 Sep 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.6%
|
1,001,407
|
$15,722,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
606,527
|
$9,523,000 | — | 30 Sep 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
553,895
|
$8,696,000 | — | 30 Sep 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
1.6%
|
448,948
|
$7,048,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
350,702
|
$5,506,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
306,645
|
$4,815,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1%
|
289,787
|
$4,550,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
242,826
|
$3,812,000 | — | 30 Sep 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.53%
|
150,000
|
$2,355,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
119,604
|
$1,878,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
119,375
|
$1,874,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.32%
|
90,000
|
$1,413,000 | — | 30 Sep 2016 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.26%
|
74,665
|
$1,172,000 | — | 30 Sep 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.25%
|
71,392
|
$1,122,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
70,461
|
$1,106,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
70,010
|
$1,094,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
58,904
|
$925,000 | — | 30 Sep 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.12%
|
34,765
|
$546,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.12%
|
33,870
|
$532,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
28,040
|
$439,000 | — | 30 Sep 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.1%
|
27,912
|
$438,000 | — | 30 Sep 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.08%
|
21,985
|
$345,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
20,885
|
$328,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
17,280
|
$271,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
15,035
|
$236,000 | — | 30 Sep 2016 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.05%
|
13,372
|
$210,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
12,415
|
$195,000 | — | 30 Sep 2016 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.04%
|
11,295
|
$177,332 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
7,991
|
$126,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
6,757
|
$106,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,726
|
$106,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
3,150
|
$49,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
3,108
|
$49,000 | — | 30 Sep 2016 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.01%
|
2,380
|
$37,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,979
|
$31,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,012
|
$16,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
767
|
$12,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
588
|
$9,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
588
|
$9,000 | — | 30 Sep 2016 | |
| CWM, LLC |
13F
|
Company |
0%
|
430
|
$7,000 | — | 30 Sep 2016 | |
| JNBA Financial Advisors |
13F
|
Company |
0%
|
227
|
$4,000 | — | 30 Sep 2016 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
227
|
$4,000 | — | 30 Sep 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0%
|
191
|
$3,000 | — | 30 Sep 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0%
|
147
|
$2,000 | — | 30 Sep 2016 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0%
|
125
|
$2,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
125
|
$2,000 | — | 30 Sep 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
66
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Nuveen Global High Income Fund - Common Stock (JGH) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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