Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,191,233
- Total 13F shares
- 6,859,947
- Share change
- +216,756
- Total reported value
- $115,730,861
- Price per share
- $16.87
- Number of holders
- 55
- Value change
- +$3,833,098
- Number of buys
- 26
- Number of sells
- 24
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%
|
1,148,161
|
$18,911,000 | — | 31 Mar 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3.5%
|
992,098
|
$16,340,000 | — | 31 Mar 2017 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
2.8%
|
787,772
|
$12,975,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
560,578
|
$9,233,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
456,000
|
$7,510,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
384,937
|
$6,340,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
301,878
|
$4,972,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.99%
|
278,687
|
$4,590,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
224,964
|
$3,705,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.66%
|
184,826
|
$3,044,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
155,217
|
$2,557,000 | — | 31 Mar 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.53%
|
150,000
|
$2,471,000 | — | 31 Mar 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
119,604
|
$1,970,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
106,699
|
$1,757,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.32%
|
90,000
|
$1,482,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.31%
|
87,977
|
$1,449,000 | — | 31 Mar 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.31%
|
86,095
|
$1,417,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
83,280
|
$1,372,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
67,613
|
$1,118,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.13%
|
35,787
|
$589,000 | — | 31 Mar 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
35,566
|
$586,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
35,215
|
$580,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.11%
|
32,038
|
$528,000 | — | 31 Mar 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
24,198
|
$399,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
21,334
|
$351,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
20,720
|
$341,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
19,876
|
$327,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.07%
|
19,725
|
$325,000 | — | 31 Mar 2017 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.05%
|
13,883
|
$229,000 | — | 31 Mar 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
13,823
|
$228,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
13,390
|
$221,000 | — | 31 Mar 2017 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.05%
|
13,014
|
$214,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
12,650
|
$208,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
12,180
|
$200,000 | — | 31 Mar 2017 | |
| USCA RIA LLC |
13F
|
Company |
0.04%
|
10,000
|
$165,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
8,902
|
$147,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,722
|
$111,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
5,963
|
$98,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
5,093
|
$83,000 | — | 31 Mar 2017 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.01%
|
3,520
|
$58,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
3,150
|
$51,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,079
|
$34,000 | — | 31 Mar 2017 | |
| Bell Rock Capital LLC |
13F
|
Company |
0.01%
|
1,414
|
$23,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
1,242
|
$20,000 | — | 31 Mar 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,189
|
$20,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,177
|
$19,000 | — | 31 Mar 2017 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0%
|
1,150
|
$19,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
767
|
$13,000 | — | 31 Mar 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
515
|
$8,000 | — | 31 Mar 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
185
|
$3,000 | — | 31 Mar 2017 |
Institutional Holders of Nuveen Global High Income Fund - Common Stock (JGH) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.