Security key
67075G103
Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,191,233
- Total 13F shares
- 9,108,958
- Share change
- +13,817
- Total reported value
- $104,206,662
- Price per share
- $11.44
- Number of holders
- 48
- Value change
- +$201,274
- Number of buys
- 22
- Number of sells
- 18
Report period
Q3 2023
Institutions
48
Top holders
10
JGH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
13%
|
3,566,496
|
$39,837,758 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
1,773,301
|
$19,807,785 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.9%
|
826,737
|
$9,235,000 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.6%
|
459,239
|
$5,130,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
420,644
|
$4,698,593 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
348,605
|
$3,893,918 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
287,014
|
$3,205,944 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
229,328
|
$2,561,594 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
227,569
|
$2,541,949 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
88,561
|
$989,228 | — | 30 Jun 2023 | |
| Summit X, LLC |
13F
|
Company |
0.31%
|
86,914
|
$970,869 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
84,561
|
$945,000 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
70,057
|
$782,536 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.24%
|
67,691
|
$756,106 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
56,583
|
$637,889 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.19%
|
54,105
|
$604,353 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
49,274
|
$550,391 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
48,150
|
$537,840 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.12%
|
33,633
|
$375,681 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
32,906
|
$367,566 | — | 30 Jun 2023 | |
| RVW Wealth, LLC |
13F
|
Company |
0.11%
|
31,900
|
$356,323 | — | 30 Jun 2023 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.1%
|
29,000
|
$323,931 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
27,108
|
$302,798 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
26,045
|
$290,919 | — | 30 Jun 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.08%
|
23,700
|
$264,729 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
17,361
|
$194,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
17,349
|
$193,793 | — | 30 Jun 2023 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.06%
|
16,426
|
$183,478 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
15,431
|
$172,000 | — | 30 Jun 2023 | |
| Independent Wealth Network Inc. |
13F
|
Company |
0.04%
|
12,012
|
$134,175 | — | 30 Jun 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.04%
|
11,975
|
$133,761 | — | 30 Jun 2023 | |
| Keystone Financial Group |
13F
|
Company |
0.04%
|
11,164
|
$124,703 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
10,834
|
$121,016 | — | 30 Jun 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,560
|
$117,957 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
5,693
|
$63,591 | — | 30 Jun 2023 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.02%
|
4,732
|
$53,347 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
3,390
|
$37,866 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,367
|
$26,445 | — | 30 Jun 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.01%
|
1,950
|
$21,782 | — | 30 Jun 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,600
|
$17,872 | — | 30 Jun 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
810
|
$9,131 | — | 30 Jun 2023 | |
| Raleigh Capital Management Inc. |
13F
|
Company |
0%
|
780
|
$8,713 | — | 30 Jun 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
451
|
$5,038 | — | 30 Jun 2023 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
294
|
$3,284 | — | 30 Jun 2023 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
235
|
$2,628 | — | 30 Jun 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
66
|
$737 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
49
|
$1,000 | — | 30 Jun 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
40
|
$447 | — | 30 Jun 2023 |
Institutional Holders of Nuveen Global High Income Fund - Common Stock (JGH) as of Q3 2023
As of 30 Sep 2023,
Nuveen Global High Income Fund - Common Stock (JGH) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,108,958 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS, INC., Allspring Global Investments Holdings, LLC, Invesco Ltd., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, and ADVISOR PARTNERS II, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
48
Q3 2023 holders
48
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.