Advisor Partners II’s Nuveen Global High Income Fund JGH Stock Holding History

Advisor Partners II’s Portfolio JGH Stock Details JGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.04M	Buy	+90,842	New	+$1.04M	0.04%	474

Other funds holding JGH

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Advisor Partners II's JGH Position: Q3 2023 in Review

Advisor Partners II opened a new position in Nuveen Global High Income Fund (JGH) in Q3 2023: 90,842 shares worth $1.04M. The stake represents 0.04% of the portfolio and ranks #474 among its holdings.

48 funds tracked by Wall St. Rank hold JGH as of Q3 2023.

Advisor Partners II held 90,842 shares of Nuveen Global High Income Fund worth $1.04M as of Q3 2023.
Nuveen Global High Income Fund was a new Advisor Partners II position in Q3 2023.
Nuveen Global High Income Fund made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #474 holding.
48 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.