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 4 季 13F 持有人
Nuveen Global High Income Fund 在 2024/12/31 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 2024 年第 3 季 +6 家
- 持有股數
- 752.3 萬
- 較 2024 年第 3 季 −4.18 萬 (−0.6%)
- 總市值
- $9,661 萬
- 較 2024 年第 3 季 −$439.8 萬 (−4.4%)
- 新進機構
- 12
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $9,845 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,729,761 | $4,789 萬 | 6.41% | −275,217−6.9% | 減碼 |
| Morgan Stanley | 818,284 | $1,051 萬 | 0.00% | +26,280+3.3% | 加碼 |
| Cohen & Steers, Inc. | 459,239 | $589.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 382,925 | $491.7 萬 | 0.00% | +16,353+4.5% | 加碼 |
| LPL Financial LLC | 303,000 | $389.1 萬 | 0.00% | +7,166+2.4% | 加碼 |
| Pathstone Holdings, LLC | 290,415 | $372.9 萬 | 0.02% | +42,002+16.9% | 加碼 |
| Wells Fargo & Company | 170,517 | $218.9 萬 | 0.00% | −12,999−7.1% | 減碼 |
| Shaker Financial Services, LLC | 162,483 | $208.6 萬 | 0.80% | +78,508+93.5% | 加碼 |
| Raymond James Financial Inc | 155,872 | $200.1 萬 | 0.00% | +155,872 | 新進 |
| Allspring Global Investments Holdings, LLC | 148,482 | $190.7 萬 | 0.00% | −12,764−7.9% | 減碼 |
| Guggenheim Capital LLC | 101,528 | $130.4 萬 | 0.01% | −53,880−34.7% | 減碼 |
| Summit X, LLC | 78,318 | $100.6 萬 | 0.22% | −1,914−2.4% | 減碼 |
| Wolverine Asset Management LLC | 59,241 | $76.1 萬 | 0.01% | +9,839+19.9% | 加碼 |
| UBS Group AG | 54,845 | $70.4 萬 | 0.00% | +8,349+18.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 54,526 | $70.0 萬 | 0.06% | −616−1.1% | 減碼 |
| Outlook Wealth Advisors, LLC | 52,989 | $68.0 萬 | 0.20% | −3,152−5.6% | 減碼 |
| GWM Advisors LLC | 44,696 | $57.4 萬 | 0.00% | −2,275−4.8% | 減碼 |
| RVW Wealth, LLC | 39,379 | $50.6 萬 | 0.05% | +7,479+23.4% | 加碼 |
| Bank of America Corp | 35,303 | $45.3 萬 | 0.00% | −5,725−14.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32,007 | $41.1 萬 | 0.00% | +84+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 27,512 | $35.3 萬 | 0.00% | +2,233+8.8% | 加碼 |
| Sanctuary Advisors, LLC | 25,326 | $33.4 萬 | 0.00% | −697−2.7% | 減碼 |
| WNY Asset Management, LLC | 23,837 | $30.6 萬 | 0.04% | −1,000−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 20,996 | $27.0 萬 | 0.00% | −19,550−48.2% | 減碼 |
| Independent Wealth Network Inc. | 19,352 | $24.8 萬 | 0.10% | +518+2.8% | 加碼 |
| Gould Asset Management LLC | 18,861 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,160 | $22.0 萬 | 0.02% | −1,465−7.9% | 減碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 16,000 | $20.5 萬 | 0.22% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,882 | $20.4 萬 | 0.00% | +15,882 | 新進 |
| Commonwealth Equity Services, LLC | 15,497 | $19.9 萬 | 0.00% | −811−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,603 | $18.8 萬 | 0.00% | −779−5.1% | 減碼 |
| Calamos Advisors LLC | 14,194 | $18.2 萬 | 0.00% | +2,730+23.8% | 加碼 |
| Apollon Wealth Management, LLC | 13,014 | $16.7 萬 | 0.00% | +13,014 | 新進 |
| Ameriprise Financial Inc | 12,744 | $16.4 萬 | 0.00% | +12,744 | 新進 |
| EverSource Wealth Advisors, LLC | 12,569 | $16.1 萬 | 0.01% | +296+2.4% | 加碼 |
| Johnson Financial Group, Inc. | 11,459 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 10,703 | $13.7 萬 | 0.00% | +10,703 | 新進 |
| IHT Wealth Management, LLC | 10,223 | $13.1 萬 | 0.00% | −9,129−47.2% | 減碼 |
| Kingsview Wealth Management, LLC | 10,005 | $12.8 萬 | 0.00% | +10,005 | 新進 |
| Royal Bank of Canada | 9,556 | $12.3 萬 | 0.00% | −12,334−56.3% | 減碼 |
| Future Financial Wealth Managment LLC | 3,500 | $4.49 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 2,468 | $3.17 萬 | 0.00% | +2,468 | 新進 |
| The PNC Financial Services Group, Inc. | 2,250 | $2.89 萬 | 0.00% | −117−4.9% | 減碼 |
| MeadowBrook Investment Advisors LLC | 2,195 | $2.82 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,136 | $2.74 萬 | 0.00% | −143−6.3% | 減碼 |
| Harbour Investments, Inc. | 2,071 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,950 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,794 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,742 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,456 | $1.87 萬 | 0.00% | +1,456 | 新進 |
| Golden State Wealth Management, LLC | 1,150 | $1.48 萬 | 0.00% | +1,150 | 新進 |
| Spire Wealth Management | 1,045 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 975 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 863 | $1.11 萬 | 0.00% | +863 | 新進 |
| Raleigh Capital Management Inc. | 850 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 810 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 512 | $6,851 | 0.00% | +512 | 新進 |
| Sound Income Strategies, LLC | 451 | $5,791 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 404 | $5,192 | 0.00% | +6+1.5% | 加碼 |
| CWM, LLC | 366 | $5,000 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 302 | $3,878 | 0.00% | +302 | 新進 |
| Stephens Consulting, LLC | 294 | $3,775 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 66 | $847 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 43 | $564 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1 | $13 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −24,825−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,664−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,082−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |