Security key
67075G103
Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,191,233
- Total 13F shares
- 6,069,730
- Share change
- -200,602
- Total reported value
- $102,640,900
- Price per share
- $16.91
- Number of holders
- 58
- Value change
- -$3,533,215
- Number of buys
- 26
- Number of sells
- 20
Report period
Q4 2017
Institutions
58
Top holders
10
JGH full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Nuveen Global High Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67075G103
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. |
13F
|
Company |
3.8%
|
1,073,531
|
$18,647,000 | — | 30 Sep 2017 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
3%
|
856,034
|
$14,869,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
853,797
|
$14,831,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
456,712
|
$7,960,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
456,000
|
$7,921,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
452,211
|
$7,855,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
424,942
|
$7,381,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
227,799
|
$3,956,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.65%
|
183,325
|
$3,184,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.62%
|
174,640
|
$3,033,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
162,302
|
$2,819,000 | — | 30 Sep 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
119,604
|
$2,078,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.42%
|
117,111
|
$2,035,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
86,637
|
$1,505,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.2%
|
56,409
|
$980,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.18%
|
51,898
|
$901,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
46,801
|
$812,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.16%
|
45,310
|
$787,000 | — | 30 Sep 2017 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.14%
|
39,581
|
$688,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
39,007
|
$678,000 | — | 30 Sep 2017 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
35,566
|
$618,000 | — | 30 Sep 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
24,298
|
$422,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
20,670
|
$359,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
19,815
|
$345,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
19,045
|
$331,000 | — | 30 Sep 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
18,130
|
$315,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
16,898
|
$291,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
15,156
|
$264,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.05%
|
14,193
|
$247,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
14,052
|
$244,000 | — | 30 Sep 2017 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.05%
|
13,883
|
$241,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
12,692
|
$220,000 | — | 30 Sep 2017 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.04%
|
12,014
|
$209,000 | — | 30 Sep 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
10,701
|
$186,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.04%
|
10,492
|
$182,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
9,950
|
$172,000 | — | 30 Sep 2017 | |
| USCA RIA LLC |
13F
|
Company |
0.04%
|
10,000
|
$169,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
8,543
|
$149,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,379
|
$41,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,079
|
$36,000 | — | 30 Sep 2017 | |
| Bell Rock Capital LLC |
13F
|
Company |
0.01%
|
1,414
|
$25,000 | — | 30 Sep 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,195
|
$21,000 | — | 30 Sep 2017 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0%
|
1,150
|
$19,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Sep 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
515
|
$8,000 | — | 30 Sep 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0%
|
147
|
$3,000 | — | 30 Sep 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2017 |
Institutional Holders of Nuveen Global High Income Fund - Common Stock (JGH) as of Q4 2017
As of 31 Dec 2017,
Nuveen Global High Income Fund - Common Stock (JGH) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,069,730 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., EATON VANCE MANAGEMENT, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, and UBS Group AG.
This page lists
58
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
48
Q4 2017 holders
58
Holder diff
10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.