Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,191,233
- Total 13F shares
- 6,643,291
- Share change
- +63,514
- Total reported value
- $109,418,000
- Price per share
- $16.47
- Number of holders
- 54
- Value change
- +$1,060,388
- Number of buys
- 30
- Number of sells
- 17
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 |
4.1%
|
1,162,904
|
$18,595,000 | — | 31 Dec 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.5%
|
995,738
|
$15,922,000 | — | 31 Dec 2016 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
2.4%
|
663,837
|
$10,615,000 | — | 31 Dec 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
552,059
|
$8,827,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
482,320
|
$7,712,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
456,000
|
$7,291,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
291,609
|
$4,663,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.98%
|
275,587
|
$4,407,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
274,782
|
$4,393,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
235,904
|
$3,772,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.66%
|
184,707
|
$2,953,000 | — | 31 Dec 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.53%
|
150,000
|
$2,399,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
146,354
|
$2,340,000 | — | 31 Dec 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
119,604
|
$1,912,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.32%
|
90,000
|
$1,439,000 | — | 31 Dec 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.23%
|
64,076
|
$1,025,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
63,995
|
$1,020,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
59,297
|
$948,000 | — | 31 Dec 2016 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
35,301
|
$564,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.12%
|
33,217
|
$531,000 | — | 31 Dec 2016 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
24,298
|
$389,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
22,477
|
$359,000 | — | 31 Dec 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.08%
|
21,302
|
$341,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
19,740
|
$315,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
17,425
|
$279,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
0.05%
|
14,743
|
$236,000 | — | 31 Dec 2016 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.05%
|
13,972
|
$223,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
13,470
|
$215,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
13,094
|
$209,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
12,139
|
$194,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
11,819
|
$188,000 | — | 31 Dec 2016 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.04%
|
11,355
|
$182,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
8,952
|
$143,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
6,991
|
$112,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,724
|
$108,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
5,963
|
$91,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
3,150
|
$50,000 | — | 31 Dec 2016 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.01%
|
2,441
|
$39,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,979
|
$32,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,608
|
$26,000 | — | 31 Dec 2016 | |
| Bell Rock Capital LLC |
13F
|
Company |
0.01%
|
1,414
|
$23,000 | — | 31 Dec 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0%
|
1,150
|
$19,000 | — | 31 Dec 2016 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,086
|
$18,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
767
|
$12,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
735
|
$12,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
588
|
$9,000 | — | 31 Dec 2016 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0%
|
211
|
$4,000 | — | 31 Dec 2016 | |
| Independent Portfolio Consultants, Inc. |
13F
|
Company |
0%
|
183
|
$3,000 | — | 31 Dec 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0%
|
147
|
$2,000 | — | 31 Dec 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
125
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of Nuveen Global High Income Fund - Common Stock (JGH) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.