Nuveen Global High Income Fund
JGH- 交易所
- NYSE
- SEC CIK
- 0001615905
近 90 天,Nuveen Global High Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 65 家機構在 13F 申報持有,市值合計 $1.44 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Nuveen Global High Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2026 年第 1 季 0 家
- 持有股數
- 1,128 萬
- 較 2026 年第 1 季 −75.5 萬 (−6.3%)
- 總市值
- $1.44 億
- 較 2026 年第 1 季 −$349.6 萬 (−2.4%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 JGH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 65 | $1.44 億 |
| 2026 年第 1 季 | 66 | $1.47 億 |
| 2025 年第 4 季 | 72 | $1.55 億 |
| 2025 年第 3 季 | 60 | $9,876 萬 |
| 2025 年第 2 季 | 62 | $9,835 萬 |
| 2025 年第 1 季 | 61 | $9,935 萬 |
| 2024 年第 4 季 | 65 | $9,661 萬 |
| 2024 年第 3 季 | 62 | $1.03 億 |
| 2024 年第 2 季 | 54 | $9,659 萬 |
| 2024 年第 1 季 | 53 | $1.22 億 |
| 2023 年第 4 季 | 49 | $1.21 億 |
| 2023 年第 3 季 | 48 | $1.04 億 |
| 2023 年第 2 季 | 49 | $1.02 億 |
| 2023 年第 1 季 | 51 | $9,836 萬 |
| 2022 年第 4 季 | 48 | $9,893 萬 |
| 2022 年第 3 季 | 51 | $9,032 萬 |
| 2022 年第 2 季 | 53 | $1.00 億 |
| 2022 年第 1 季 | 50 | $1.23 億 |
| 2021 年第 4 季 | 50 | $1.33 億 |
| 2021 年第 3 季 | 51 | $1.37 億 |
| 2021 年第 2 季 | 53 | $1.48 億 |
| 2021 年第 1 季 | 53 | $1.52 億 |
2026 年第 2 季持有機構
每家機構持有 Nuveen Global High Income Fund 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,752,935 | $4,777 萬 | 5.81% | −19,711−0.5% | 減碼 |
| Sit Investment Associates Inc | 2,729,458 | $3,475 萬 | 0.66% | −179,364−6.2% | 減碼 |
| Morgan Stanley | 692,892 | $882.1 萬 | 0.00% | −10,221−1.5% | 減碼 |
| Invesco Ltd. | 570,811 | $726.6 萬 | 0.00% | +1,514+0.3% | 加碼 |
| Penserra Capital Management LLC | 490,078 | $623.8 萬 | 0.05% | +18,706+4.0% | 加碼 |
| Cohen & Steers, Inc. | 459,239 | $584.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 354,511 | $451.3 萬 | 0.00% | +48,687+15.9% | 加碼 |
| Advisors Asset Management, Inc. | 325,401 | $414.2 萬 | 0.06% | +147,392+82.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 267,714 | $340.8 萬 | 0.13% | +267,714 | 新進 |
| Yakira Capital Management, Inc. | 243,532 | $310.0 萬 | 0.91% | −246,260−50.3% | 減碼 |
| LPL Financial LLC | 149,586 | $190.4 萬 | 0.00% | −252,906−62.8% | 減碼 |
| Wells Fargo & Company | 141,126 | $179.7 萬 | 0.00% | −17,563−11.1% | 減碼 |
| Outlook Wealth Advisors, LLC | 90,840 | $115.6 萬 | 0.25% | +475+0.5% | 加碼 |
| Guggenheim Capital LLC | 84,530 | $107.6 萬 | 0.01% | +57,656+214.5% | 加碼 |
| Virtu Financial LLC | 79,456 | $101.1 萬 | 0.03% | +79,456 | 新進 |
| UBS Group AG | 78,494 | $99.9 萬 | 0.00% | +5,547+7.6% | 加碼 |
| Shaker Financial Services, LLC | 59,775 | $76.3 萬 | 0.24% | −148,786−71.3% | 減碼 |
| SRS Capital Advisors, Inc. | 45,607 | $58.1 萬 | 0.00% | +44,986+7,244.1% | 加碼 |
| RVW Wealth, LLC | 39,379 | $50.1 萬 | 0.03% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 36,321 | $46.2 萬 | 0.12% | +6,133+20.3% | 加碼 |
| Bank of America Corp | 34,408 | $43.8 萬 | 0.00% | +1,603+4.9% | 加碼 |
| Ameriprise Financial Inc | 33,616 | $42.8 萬 | 0.00% | +5,406+19.2% | 加碼 |
| Advisor Group Holdings, Inc. | 33,362 | $42.5 萬 | 0.00% | +4,337+14.9% | 加碼 |
| GWM Advisors LLC | 32,886 | $41.9 萬 | 0.00% | −5,585−14.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,768 | $41.7 萬 | 0.00% | +91+0.3% | 加碼 |
| Logan Stone Capital, LLC | 29,844 | $38.0 萬 | 0.08% | −44,113−59.6% | 減碼 |
| Sanctuary Advisors, LLC | 28,226 | $35.9 萬 | 0.00% | +5,000+21.5% | 加碼 |
| CSS LLC | 27,832 | $35.4 萬 | 0.02% | −1,000−3.5% | 減碼 |
| Gould Asset Management LLC | 24,621 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 22,700 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,104 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 17,759 | $22.6 萬 | 0.01% | +2,442+15.9% | 加碼 |
| Royal Bank of Canada | 17,288 | $22.0 萬 | 0.00% | −521−2.9% | 減碼 |
| Commonwealth Equity Services, LLC | 16,798 | $21.4 萬 | 0.00% | +649+4.0% | 加碼 |
| Harbour Investments, Inc. | 16,636 | $21.2 萬 | 0.00% | +1,014+6.5% | 加碼 |
| Nomura Holdings Inc | 16,000 | $20.4 萬 | 0.00% | +16,000 | 新進 |
| Bank of New York Mellon Corp | 15,049 | $19.2 萬 | 0.00% | −1,298−7.9% | 減碼 |
| Clarion Wealth Managment Partners, LLC | 14,871 | $18.9 萬 | 0.15% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 14,842 | $18.9 萬 | 0.18% | −51−0.3% | 減碼 |
| Clear Street Group Inc. | 14,581 | $18.6 萬 | 0.00% | +14,581 | 新進 |
| Apollon Wealth Management, LLC | 14,551 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 13,779 | $17.5 萬 | 0.00% | +13,779 | 新進 |
| Jane Street Group, LLC | 13,137 | $16.7 萬 | 0.00% | +13,137 | 新進 |
| Tyche Wealth Partners LLC | 12,008 | $15.3 萬 | 0.02% | +253+2.2% | 加碼 |
| Johnson Financial Group, Inc. | 11,459 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,255 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 10,400 | $13.2 萬 | 0.02% | −100−1.0% | 減碼 |
| Envestnet Asset Management Inc | 10,260 | $13.1 萬 | 0.00% | +10,260 | 新進 |
| Ameritas Advisory Services, LLC | 8,899 | $11.3 萬 | 0.00% | +8,899 | 新進 |
| Fifth Third Bancorp | 5,923 | $7.54 萬 | 0.00% | −2,205−27.1% | 減碼 |
| Rockefeller Capital Management L.P. | 2,583 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,950 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,794 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,600 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 903 | $1.15 萬 | 0.00% | −1,472−62.0% | 減碼 |
| Assetmark, Inc | 760 | $9,675 | 0.00% | +578+317.6% | 加碼 |
| Atlantic Union Bankshares Corp | 600 | $7,638 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 413 | $5,257 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 400 | $5,092 | 0.00% | +400 | 新進 |
| Highline Wealth Partners LLC | 250 | $3,183 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 230 | $2,907 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 66 | $840 | 0.00% | +66 | 新進 |
| Allworth Financial LP | 43 | $548 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 11 | $141 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −267,603−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −186,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −62,077−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −28,104−100.0% | 清倉 |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −24,748−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,305−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −14,313−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,610−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −451−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |