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Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

JGH holding history

Nuveen Global High Income Fund in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JGH overviewAll 13F holders of JGHFull Q2 2026 holdings

Shares (Q2 2026)
59,775
Value
$762.6K
% of portfolio
0.2%
Quarters held
18
Since Q1 2021
Holdings of JGH by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,775$762.6K0.2%−148,786−71.3%ReducedHolders
Q1 2026208,561$2.57M0.9%−22,900−9.9%ReducedHolders
Q4 2025231,461$2.92M0.9%+92,542+66.6%AddedHolders
Q3 2025138,919$1.89M0.6%−87,533−38.7%ReducedHolders
Q2 2025226,452$2.95M1.1%+55,288+32.3%AddedHolders
Q1 2025171,164$2.26M0.9%+8,681+5.3%AddedHolders
Q4 2024162,483$2.09M0.8%+78,508+93.5%AddedHolders
Q3 202483,975$1.13M0.4%+18,653+28.6%AddedHolders
Q2 202465,322$843.6K0.3%+65,322NewHolders
Q3 20230$00.0%−56,583−100.0%Sold outHolders
Q2 202356,583$637.9K0.3%+17,541+44.9%AddedHolders
Q1 202339,042$435.8K0.2%−23,957−38.0%ReducedHolders
Q4 202262,999$708.7K0.3%+39,127+163.9%AddedHolders
Q3 202223,872$252.0K0.1%+13,621+132.9%AddedHolders
Q2 202210,251$119.0K0.1%+10,251NewHolders
Q1 20220$00.0%−80,434−100.0%Sold outHolders
Q4 202180,434$1.28M0.5%+32,759+68.7%AddedHolders
Q3 202147,675$766.0K0.3%+3,877+8.9%AddedHolders
Q2 202143,798$710.0K0.3%+21,962+100.6%AddedHolders
Q1 202121,836$338.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.