Security key
67075G103
Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,191,233
- Total 13F shares
- 8,610,853
- Share change
- -683,878
- Total reported value
- $105,048,043
- Price per share
- $12.20
- Number of holders
- 49
- Value change
- -$8,248,022
- Number of buys
- 21
- Number of sells
- 19
Report period
Q4 2023
Institutions
49
Top holders
10
JGH full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
3,625,486
|
$41,475,557 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
6%
|
1,698,685
|
$19,432,970 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.7%
|
762,155
|
$8,719,000 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.6%
|
459,239
|
$5,254,000 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
429,551
|
$4,914,063 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
327,635
|
$3,748,145 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.1%
|
307,306
|
$3,515,585 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
289,772
|
$3,314,992 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
232,965
|
$2,665,109 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.32%
|
90,842
|
$1,039,232 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.31%
|
88,588
|
$1,013,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
84,466
|
$966,288 | — | 30 Sep 2023 | |
| Summit X, LLC |
13F
|
Company |
0.29%
|
81,835
|
$936,230 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
79,361
|
$908,000 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.22%
|
60,692
|
$694,322 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.19%
|
53,609
|
$613,287 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
50,691
|
$579,905 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
49,312
|
$564,136 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
34,342
|
$392,867 | — | 30 Sep 2023 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.12%
|
33,800
|
$386,672 | — | 30 Sep 2023 | |
| RVW Wealth, LLC |
13F
|
Company |
0.11%
|
31,900
|
$364,936 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
27,929
|
$319,510 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
26,069
|
$298,225 | — | 30 Sep 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.08%
|
23,700
|
$271,128 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
19,891
|
$228,000 | — | 30 Sep 2023 | |
| Independent Wealth Network Inc. |
13F
|
Company |
0.07%
|
19,277
|
$220,531 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
19,144
|
$219,003 | — | 30 Sep 2023 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.06%
|
16,426
|
$187,913 | — | 30 Sep 2023 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.06%
|
15,800
|
$180,752 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,465
|
$154,000 | — | 30 Sep 2023 | |
| Keystone Financial Group |
13F
|
Company |
0.04%
|
10,972
|
$125,516 | — | 30 Sep 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,417
|
$119,170 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,679
|
$110,728 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
5,792
|
$66,255 | — | 30 Sep 2023 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.02%
|
4,732
|
$54,624 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
3,390
|
$38,782 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,367
|
$27,084 | — | 30 Sep 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.01%
|
1,950
|
$22,308 | — | 30 Sep 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,600
|
$18,304 | — | 30 Sep 2023 | |
| Raleigh Capital Management Inc. |
13F
|
Company |
0%
|
850
|
$9,724 | — | 30 Sep 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
810
|
$9,350 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0%
|
577
|
$6,601 | — | 30 Sep 2023 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
451
|
$5,159 | — | 30 Sep 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0%
|
337
|
$3,863 | — | 30 Sep 2023 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
294
|
$3,364 | — | 30 Sep 2023 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
242
|
$2,765 | — | 30 Sep 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
66
|
$726 | — | 30 Sep 2023 |
Institutional Holders of Nuveen Global High Income Fund - Common Stock (JGH) as of Q4 2023
As of 31 Dec 2023,
Nuveen Global High Income Fund - Common Stock (JGH) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,610,853 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, COHEN & STEERS, INC., Allspring Global Investments Holdings, LLC, Invesco Ltd., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Pathstone Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, and WELLS FARGO & COMPANY/MN.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
48
Q4 2023 holders
49
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.