Security key
67075G103
Nuveen Global High Income Fund - Common Stock (JGH)
CUSIP: 67075G103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,191,233
- Total 13F shares
- 7,655,988
- Share change
- +89,237
- Total reported value
- $102,392,092
- Price per share
- $13.38
- Number of holders
- 61
- Value change
- +$1,224,455
- Number of buys
- 29
- Number of sells
- 12
Report period
Q3 2024
Institutions
61
Top holders
10
JGH full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
14%
|
3,973,084
|
$50,815,743 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
790,839
|
$10,114,860 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.6%
|
459,239
|
$5,874,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
292,272
|
$3,738,159 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
290,349
|
$3,713,561 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.9%
|
253,890
|
$3,247,253 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
243,950
|
$3,120,121 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
183,560
|
$2,347,718 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.52%
|
146,022
|
$1,867,618 | — | 30 Jun 2024 | |
| Summit X, LLC |
13F
|
Company |
0.28%
|
80,336
|
$1,027,519 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.23%
|
65,322
|
$843,575 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
60,934
|
$779,345 | — | 30 Jun 2024 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.19%
|
52,732
|
$674,442 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.18%
|
50,692
|
$648,351 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.18%
|
50,569
|
$646,784 | — | 30 Jun 2024 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.18%
|
49,369
|
$631,434 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
45,957
|
$587,790 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.16%
|
45,561
|
$583,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
44,270
|
$566,210 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
40,077
|
$513,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
33,245
|
$425,208 | — | 30 Jun 2024 | |
| RVW Wealth, LLC |
13F
|
Company |
0.11%
|
31,900
|
$408,001 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
31,868
|
$407,592 | — | 30 Jun 2024 | |
| WNY Asset Management, LLC |
13F
|
Company |
0.1%
|
27,527
|
$352,070 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.09%
|
25,326
|
$312,776 | — | 30 Jun 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.09%
|
24,825
|
$317,512 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
24,554
|
$314,053 | — | 30 Jun 2024 | |
| GOULD ASSET MANAGEMENT LLC /CA/ |
13F
|
Company |
0.07%
|
18,861
|
$241,232 | — | 30 Jun 2024 | |
| Independent Wealth Network Inc. |
13F
|
Company |
0.07%
|
18,383
|
$235,118 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
16,371
|
$209,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
15,862
|
$202,871 | — | 30 Jun 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
12,273
|
$158,444 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
11,897
|
$152,000 | — | 30 Jun 2024 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.04%
|
11,459
|
$147,747 | — | 30 Jun 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,600
|
$135,573 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,367
|
$30,280 | — | 30 Jun 2024 | |
| MeadowBrook Investment Advisors LLC |
13F
|
Company |
0.01%
|
2,195
|
$28,074 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
2,071
|
$26,488 | — | 30 Jun 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.01%
|
1,950
|
$24,941 | — | 30 Jun 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,600
|
$20,464 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0%
|
1,295
|
$16,563 | — | 30 Jun 2024 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
1,045
|
$13,366 | — | 30 Jun 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
975
|
$12,470 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
903
|
$11,549 | — | 30 Jun 2024 | |
| Raleigh Capital Management Inc. |
13F
|
Company |
0%
|
850
|
$10,872 | — | 30 Jun 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
810
|
$10,443 | — | 30 Jun 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
451
|
$5,768 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
398
|
$5,096 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
321
|
$4,000 | — | 30 Jun 2024 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
294
|
$3,761 | — | 30 Jun 2024 |
Institutional Holders of Nuveen Global High Income Fund - Common Stock (JGH) as of Q3 2024
As of 30 Sep 2024,
Nuveen Global High Income Fund - Common Stock (JGH) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,655,988 shares.
The largest 10 holders included
McGowan Group Asset Management, Inc., MORGAN STANLEY, COHEN & STEERS, INC., Invesco Ltd., LPL Financial LLC, Pathstone Holdings, LLC, WELLS FARGO & COMPANY/MN, Allspring Global Investments Holdings, LLC, GUGGENHEIM CAPITAL LLC, and Shaker Financial Services, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
54
Q3 2024 holders
61
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.