Security key
67075G103
Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,191,233
- Total 13F shares
- 8,650,127
- Share change
- +274,172
- Total reported value
- $123,142,732
- Price per share
- $14.24
- Number of holders
- 50
- Value change
- +$3,656,459
- Number of buys
- 23
- Number of sells
- 18
Report period
Q1 2022
Institutions
50
Top holders
10
JGH full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
10%
|
2,852,686
|
$45,301,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.6%
|
1,309,127
|
$20,789,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.3%
|
923,284
|
$14,662,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.6%
|
459,239
|
$7,293,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
391,390
|
$6,215,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
293,966
|
$4,668,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
289,855
|
$4,603,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
250,787
|
$3,982,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.84%
|
237,845
|
$3,777,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.61%
|
172,194
|
$2,734,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.59%
|
166,800
|
$2,648,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.47%
|
131,842
|
$2,098,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
114,468
|
$1,818,000 | — | 31 Dec 2021 | |
| Summit X, LLC |
13F
|
Company |
0.29%
|
80,975
|
$1,288,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.29%
|
80,434
|
$1,277,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
66,180
|
$1,051,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.23%
|
65,870
|
$1,047,000 | — | 31 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.2%
|
55,815
|
$886,000 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
54,373
|
$863,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
50,093
|
$796,000 | — | 31 Dec 2021 | |
| Advisor Resource Council |
13F
|
Company |
0.17%
|
46,633
|
$741,000 | — | 31 Dec 2021 | |
| Matisse Capital |
13F
|
Company |
0.14%
|
38,103
|
$605,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
36,456
|
$579,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
35,934
|
$571,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
32,885
|
$522,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
19,198
|
$305,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
16,420
|
$261,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
15,545
|
$246,000 | — | 31 Dec 2021 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.05%
|
14,466
|
$230,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
12,924
|
$205,000 | — | 31 Dec 2021 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.04%
|
11,975
|
$190,000 | — | 31 Dec 2021 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.02%
|
6,857
|
$109,000 | — | 31 Dec 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.02%
|
6,688
|
$106,205 | — | 31 Dec 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
6,597
|
$105,000 | — | 31 Dec 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.02%
|
5,528
|
$88,000 | — | 31 Dec 2021 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.02%
|
5,508
|
$87,000 | — | 31 Dec 2021 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.01%
|
3,500
|
$56,000 | — | 31 Dec 2021 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.01%
|
3,329
|
$53,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,367
|
$37,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
2,000
|
$31,000 | — | 31 Dec 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0.01%
|
1,575
|
$25,000 | — | 31 Dec 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
810
|
$13,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
606
|
$9,623 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
472
|
$8,000 | — | 31 Dec 2021 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
451
|
$7,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
294
|
$5,000 | — | 31 Dec 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2021 |
Institutional Holders of Nuveen Global High Income Fund - Common Stock (JGH) as of Q1 2022
As of 31 Mar 2022,
Nuveen Global High Income Fund - Common Stock (JGH) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,650,127 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Parametric Portfolio Associates LLC, COHEN & STEERS, INC., Invesco Ltd., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Cetera Advisor Networks LLC, and Allspring Global Investments Holdings, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
47
Q1 2022 holders
50
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.