Security key
67075G103
Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,191,233
- Total 13F shares
- 7,963,886
- Share change
- +633,545
- Total reported value
- $89,037,375
- Price per share
- $11.18
- Number of holders
- 43
- Value change
- +$5,813,994
- Number of buys
- 19
- Number of sells
- 31
Report period
Q1 2020
Institutions
43
Top holders
10
JGH full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.3%
|
2,047,229
|
$33,534,000 | — | 31 Dec 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.2%
|
1,456,260
|
$23,854,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
3.2%
|
912,157
|
$14,941,000 | — | 31 Dec 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
588,778
|
$9,644,000 | — | 31 Dec 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.1%
|
580,654
|
$9,511,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
447,934
|
$7,337,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
431,367
|
$7,066,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
251,392
|
$4,118,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
240,240
|
$3,935,000 | — | 31 Dec 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.65%
|
184,148
|
$3,018,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
136,847
|
$2,242,000 | — | 31 Dec 2019 | |
| Summit X, LLC |
13F
|
Company |
0.4%
|
111,956
|
$1,832,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
103,358
|
$1,693,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
72,691
|
$1,191,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
56,901
|
$932,000 | — | 31 Dec 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.17%
|
47,828
|
$783,000 | — | 31 Dec 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
42,669
|
$699,000 | — | 31 Dec 2019 | |
| Weather Gauge Advisory, LLC |
13F
|
Company |
0.15%
|
42,112
|
$690,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
41,495
|
$680,000 | — | 31 Dec 2019 | |
| 6 Meridian |
13F
|
Company |
0.13%
|
37,583
|
$616,000 | — | 31 Dec 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.13%
|
36,928
|
$605,000 | — | 31 Dec 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.13%
|
36,759
|
$602,000 | — | 31 Dec 2019 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
0.13%
|
35,665
|
$584,000 | — | 31 Dec 2019 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.11%
|
31,034
|
$508,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
30,169
|
$494,000 | — | 31 Dec 2019 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.1%
|
27,645
|
$453,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
24,957
|
$408,000 | — | 31 Dec 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
24,280
|
$398,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
22,565
|
$370,000 | — | 31 Dec 2019 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
19,100
|
$313,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
18,381
|
$301,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
17,902
|
$292,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
16,524
|
$271,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
15,582
|
$255,000 | — | 31 Dec 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
13,024
|
$213,000 | — | 31 Dec 2019 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.04%
|
12,303
|
$202,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
11,569
|
$189,000 | — | 31 Dec 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
6,764
|
$111,000 | — | 31 Dec 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.02%
|
6,254
|
$102,000 | — | 31 Dec 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
6,200
|
$101,000 | — | 31 Dec 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.01%
|
3,700
|
$60,606 | — | 31 Dec 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
2,231
|
$36,544 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,819
|
$30,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,782
|
$29,000 | — | 31 Dec 2019 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0.01%
|
1,511
|
$25,000 | — | 31 Dec 2019 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0%
|
1,366
|
$224 | — | 31 Dec 2019 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
790
|
$13,233 | — | 31 Dec 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0%
|
552
|
$9,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
480
|
$8,000 | — | 31 Dec 2019 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
451
|
$7,000 | — | 31 Dec 2019 |
Institutional Holders of Nuveen Global High Income Fund - Common Stock (JGH) as of Q1 2020
As of 31 Mar 2020,
Nuveen Global High Income Fund - Common Stock (JGH) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,963,886 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, RiverNorth Capital Management, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Cetera Advisor Networks LLC, and Guggenheim Capital LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
50
Q1 2020 holders
43
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.