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。
2024 年第 2 季 13F 持有人
Nuveen Global High Income Fund 在 2024/6/30 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
- 54
- 較 2024 年第 1 季 +1 家
- 持有股數
- 755.2 萬
- 較 2024 年第 1 季 −13.1 萬 (−1.7%)
- 總市值
- $9,659 萬
- 較 2024 年第 1 季 −$160.0 萬 (−1.6%)
- 新進機構
- 7
- 另有 6 家加碼
- 清倉機構
- 6
- 另有 24 家減碼
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 | $9,845 萬 |
| 2025 年第 2 季 | 62 | $9,817 萬 |
| 2025 年第 1 季 | 61 | $9,931 萬 |
| 2024 年第 4 季 | 65 | $9,661 萬 |
| 2024 年第 3 季 | 62 | $1.02 億 |
| 2024 年第 2 季 | 54 | $9,659 萬 |
| 2024 年第 1 季 | 53 | $9,819 萬 |
| 2023 年第 4 季 | 49 | $1.05 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 |
2024 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 2024 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. | 3,973,084 | $5,082 萬 | 7.08% | +78,305+2.0% | 加碼 |
| Morgan Stanley | 790,839 | $1,011 萬 | 0.00% | −145,301−15.5% | 減碼 |
| Cohen & Steers, Inc. | 459,239 | $587.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 292,272 | $373.8 萬 | 0.00% | −2,979−1.0% | 減碼 |
| LPL Financial LLC | 290,349 | $371.4 萬 | 0.00% | −2,609−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 253,890 | $324.7 萬 | 0.01% | −52,910−17.2% | 減碼 |
| Guggenheim Capital LLC | 243,950 | $312.0 萬 | 0.02% | −1,248−0.5% | 減碼 |
| Wells Fargo & Company | 183,560 | $234.8 萬 | 0.00% | −24,326−11.7% | 減碼 |
| Pathstone Holdings, LLC | 146,022 | $186.8 萬 | 0.01% | −104,240−41.7% | 減碼 |
| Summit X, LLC | 80,336 | $102.8 萬 | 0.23% | −2,684−3.2% | 減碼 |
| Shaker Financial Services, LLC | 65,322 | $84.4 萬 | 0.34% | +65,322 | 新進 |
| Raymond James & Associates | 60,934 | $77.9 萬 | 0.00% | −6,463−9.6% | 減碼 |
| Outlook Wealth Advisors, LLC | 52,732 | $67.4 萬 | 0.33% | +52,732 | 新進 |
| Private Management Group Inc | 50,692 | $64.8 萬 | 0.02% | −1,625−3.1% | 減碼 |
| GWM Advisors LLC | 50,569 | $64.7 萬 | 0.00% | +1,401+2.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 49,369 | $63.1 萬 | 0.07% | +21,292+75.8% | 加碼 |
| UBS Group AG | 45,957 | $58.8 萬 | 0.00% | −2,029−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 45,561 | $58.3 萬 | 0.00% | −4,100−8.3% | 減碼 |
| Bank of America Corp | 44,270 | $56.6 萬 | 0.00% | −6,292−12.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,077 | $51.3 萬 | 0.00% | −3,042−7.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,245 | $42.5 萬 | 0.00% | −841−2.5% | 減碼 |
| RVW Wealth, LLC | 31,900 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 31,868 | $40.8 萬 | 0.00% | +41+0.1% | 加碼 |
| WNY Asset Management, LLC | 27,527 | $35.2 萬 | 0.05% | −2,940−9.6% | 減碼 |
| NWF Advisory Services Inc. | 24,825 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,554 | $31.4 萬 | 0.00% | −5,612−18.6% | 減碼 |
| Sanctuary Advisors, LLC | 25,326 | $31.3 萬 | 0.00% | +25,326 | 新進 |
| Gould Asset Management LLC | 18,861 | $24.1 萬 | 0.06% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 18,383 | $23.5 萬 | 0.11% | −755−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 16,371 | $20.9 萬 | 0.00% | +2,526+18.2% | 加碼 |
| Bank of New York Mellon Corp | 15,862 | $20.3 萬 | 0.00% | +118+0.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 12,273 | $15.8 萬 | 0.01% | +12,273 | 新進 |
| Royal Bank of Canada | 11,923 | $15.2 萬 | 0.00% | −1,818−13.2% | 減碼 |
| Johnson Financial Group, Inc. | 11,459 | $14.8 萬 | 0.01% | +11,459 | 新進 |
| IHT Wealth Management, LLC | 10,600 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,367 | $3.03 萬 | 0.00% | −908−27.7% | 減碼 |
| MeadowBrook Investment Advisors LLC | 2,195 | $2.81 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,071 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,950 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,600 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,295 | $1.66 萬 | 0.00% | −1,093−45.8% | 減碼 |
| Spire Wealth Management | 1,045 | $1.34 萬 | 0.00% | −255−19.6% | 減碼 |
| CoreCap Advisors, LLC | 975 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 903 | $1.15 萬 | 0.00% | +903 | 新進 |
| Raleigh Capital Management Inc. | 850 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 810 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 451 | $5,768 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 398 | $5,096 | 0.00% | −298−42.8% | 減碼 |
| CWM, LLC | 321 | $4,000 | 0.00% | +321 | 新進 |
| Stephens Consulting, LLC | 294 | $3,761 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 66 | $844 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 45 | $576 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 43 | $544 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1 | $13 | 0.00% | −27−96.4% | 減碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,030−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −11,272−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | 0 | 清倉 |