NUVEEN GLOBAL HIGH INCOME FD JGH
SHS · Closed-End Fund · CUSIP 67075G103
54
institutional holders
+1 vs Q1 2024
7.6m
shares reported held*
$96.6mreported value*
6 new
6 added
24 reduced
6 sold out
net sold ≈ $25.9m (-2.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.79.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 51 |
| Q4 2022 | 49 |
| Q1 2023 | 51 |
| Q2 2023 | 49 |
| Q3 2023 | 48 |
| Q4 2023 | 49 |
| Q1 2024 | 53 |
| Q2 2024 | 54 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 24 | 19 |
| Q1 2023 | 26 | 19 |
| Q2 2023 | 17 | 19 |
| Q3 2023 | 22 | 19 |
| Q4 2023 | 22 | 18 |
| Q1 2024 | 25 | 20 |
| Q2 2024 | 12 | 30 |
Biggest buyers
| McGowan Group Asset Management, Inc. | Added | +78.3k |
| Shaker Financial Services, LLC | New | +65.3k |
| Outlook Wealth Advisors, LLC | New | +52.7k |
| Ausdal Financial Partners, Inc. | Added | +21.3k |
| EverSource Wealth Advisors, LLC | New | +12.3k |
| Johnson Financial Group, Inc. | New | +11.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +2.5k |
| NewEdge Advisors, LLC | Added | +1.4k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +903 |
| CWM, LLC | New | +321 |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.0m |
| Pathstone Holdings, LLC | Reduced | -104.2k |
| Allspring Global Investments Holdings, LLC | Reduced | -52.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -24.3k |
| JANE STREET GROUP, LLC | Sold out | -13.0k |
| Catalina Capital Group, LLC | Sold out | -11.3k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -6.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -6.3k |
| OSAIC HOLDINGS, INC. | Reduced | -5.6k |
| Thrivent Financial for Lutherans | Reduced | -4.1k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-01-06 | 10.3% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| McGowan Group Asset Management, Inc. 7.08% of their portfolio | 4.0m $50.8m | Added +78.3k |
| MORGAN STANLEY 0.00% of their portfolio | 790.8k $10.1m | Reduced -2.0m |
| COHEN & STEERS, INC. 0.01% of their portfolio | 459.2k $5.9m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 292.3k $3.7m | Reduced -3.0k |
| LPL Financial LLC 0.00% of their portfolio | 290.3k $3.7m | Reduced -2.6k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 253.9k $3.2m | Reduced -52.9k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 243.9k $3.1m | Reduced -1.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 183.6k $2.3m | Reduced -24.3k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 146.0k $1.9m | Reduced -104.2k |
| Summit X, LLC 0.23% of their portfolio | 80.3k $1.0m | Reduced -2.7k |
| Shaker Financial Services, LLC 0.34% of their portfolio | 65.3k $843.6k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 60.9k $779.3k | Reduced -6.5k |
| Outlook Wealth Advisors, LLC 0.21% of their portfolio | 52.7k $674.4k | New |
| PRIVATE MANAGEMENT GROUP INC 0.02% of their portfolio | 50.7k $648.4k | Reduced -1.6k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 50.6k $646.8k | Added +1.4k |
| Ausdal Financial Partners, Inc. 0.07% of their portfolio | 49.4k $631.4k | Added +21.3k |
| UBS Group AG 0.00% of their portfolio | 46.0k $587.8k | Reduced -2.0k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 45.6k $583.0k | Reduced -4.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 44.3k $566.2k | Reduced -6.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 40.1k $513.0k | Reduced -3.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 33.2k $425.2k | Reduced -841 |
| RVW Wealth, LLC 0.04% of their portfolio | 31.9k $408.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 31.9k $407.6k | Added +41 |
| WNY Asset Management, LLC 0.05% of their portfolio | 27.5k $352.1k | Reduced -2.9k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 25.3k $312.8k | First filing |
| NWF Advisory Services Inc. 0.05% of their portfolio | 24.8k $317.5k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 24.6k $314.1k | Reduced -5.6k |
| GOULD ASSET MANAGEMENT LLC /CA/ 0.06% of their portfolio | 18.9k $241.2k | Unchanged |
| Independent Wealth Network Inc. 0.11% of their portfolio | 18.4k $235.1k | Reduced -755 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.4k $209.0k | Added +2.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 15.9k $202.9k | Added +118 |
| EverSource Wealth Advisors, LLC 0.01% of their portfolio | 12.3k $158.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.9k $152.0k | Reduced -1.8k |
| Johnson Financial Group, Inc. 0.01% of their portfolio | 11.5k $147.7k | New |
| IHT Wealth Management, LLC 0.01% of their portfolio | 10.6k $135.6k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.4k $30.3k | Reduced -908 |
| MeadowBrook Investment Advisors LLC 0.03% of their portfolio | 2.2k $28.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.1k $26.5k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 1.9k $24.9k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.6k $20.5k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.3k $16.6k | Reduced -1.1k |
| Spire Wealth Management 0.00% of their portfolio | 1.0k $13.4k | Reduced -255 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 975 $12.5k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 903 $11.5k | New |
| Raleigh Capital Management Inc. 0.00% of their portfolio | 850 $10.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 810 $10.4k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 451 $5.8k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 398 $5.1k | Reduced -298 |
| CWM, LLC 0.00% of their portfolio | 321 $4.0k | New |
| Stephens Consulting, LLC 0.00% of their portfolio | 294 $3.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 66 $844 | Unchanged |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 45 $576 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 43 $544 | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 1 $13 | Reduced -27 |