Security key
67075G103
Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,191,233
- Total 13F shares
- 7,073,970
- Share change
- +753,836
- Total reported value
- $96,602,511
- Price per share
- $13.65
- Number of holders
- 60
- Value change
- +$9,137,985
- Number of buys
- 28
- Number of sells
- 23
Report period
Q4 2018
Institutions
60
Top holders
10
JGH full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
4.1%
|
1,145,414
|
$17,857,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
954,626
|
$14,883,000 | — | 30 Sep 2018 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.9%
|
816,047
|
$12,722,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
567,687
|
$8,850,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
456,000
|
$7,109,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
417,874
|
$6,515,000 | — | 30 Sep 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
386,267
|
$6,022,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
214,265
|
$3,340,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
167,427
|
$2,610,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
153,901
|
$2,399,000 | — | 30 Sep 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.51%
|
142,956
|
$2,229,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
103,358
|
$1,611,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.09%
|
25,375
|
$1,460,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.31%
|
86,050
|
$1,342,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
68,303
|
$1,065,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
49,896
|
$778,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
43,341
|
$676,000 | — | 30 Sep 2018 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.13%
|
35,581
|
$555,000 | — | 30 Sep 2018 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
35,566
|
$554,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
31,693
|
$494,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.1%
|
27,300
|
$426,000 | — | 30 Sep 2018 | |
| 6 Meridian |
13F
|
Company |
0.09%
|
25,135
|
$392,000 | — | 30 Sep 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.09%
|
24,298
|
$379,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.08%
|
22,405
|
$349,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
21,632
|
$338,000 | — | 30 Sep 2018 | |
| Summit X, LLC |
13F
|
Company |
0.06%
|
17,611
|
$276,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
17,468
|
$272,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
16,279
|
$255,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
15,214
|
$237,000 | — | 30 Sep 2018 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.05%
|
14,809
|
$231,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
13,952
|
$218,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
13,640
|
$214,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
12,156
|
$189,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
11,769
|
$183,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
10,950
|
$170,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.04%
|
10,917
|
$170,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
10,830
|
$169,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.04%
|
10,492
|
$163,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
10,443
|
$163,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
9,155
|
$143,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
8,839
|
$138,000 | — | 30 Sep 2018 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.03%
|
8,186
|
$128,000 | — | 30 Sep 2018 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.01%
|
3,280
|
$51,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.01%
|
2,839
|
$44,000 | — | 30 Sep 2018 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.01%
|
2,785
|
$43,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,379
|
$37,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,292
|
$36,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
2,308
|
$35,982 | — | 30 Sep 2018 | |
| KWMG, LLC |
13F
|
Company |
0.01%
|
1,869
|
$29,000 | — | 30 Sep 2018 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.01%
|
1,671
|
$26,000 | — | 30 Sep 2018 |
Institutional Holders of Nuveen Global High Income Fund - Common Stock (JGH) as of Q4 2018
As of 31 Dec 2018,
Nuveen Global High Income Fund - Common Stock (JGH) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,073,970 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., Invesco Ltd., PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Eaton Vance Management, Parametric Portfolio Associates LLC, Saba Capital Management, L.P., MORGAN STANLEY, and GUGGENHEIM CAPITAL LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
61
Q4 2018 holders
60
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.