City of London Investment Management’s Nuveen Global High Income Fund JGH Stock Holding History

City of London Investment Management’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
2026 Q2	–	Sell	-186,000	Closed	-$2.27M	–	94
2026 Q1	$2.27M	Hold	186,000	–	–	0.17%	51
2025 Q4	$2.35M	Buy	+186,000	New	+$2.38M	0.18%	52
2022 Q2	–	Sell	-131,842	Closed	-$1.88M	–	114
2022 Q1	$1.88M	Hold	131,842	–	–	0.12%	62
2021 Q4	$2.1M	Hold	131,842	–	–	0.12%	57
2021 Q3	$2.12M	Buy	131,842 +106,678	+424%	+$1.72M	0.13%	56
2021 Q2	$409K	Hold	25,164	–	–	0.02%	104
2021 Q1	$390K	Buy	+25,164	New	+$387K	0.02%	117
2017 Q3	–	Sell	-90,784	Closed	-$1.53M	–	93
2017 Q2	$1.53M	Buy	90,784 +4,689	+5%	+$78.7K	0.12%	53
2017 Q1	$1.42M	Buy	86,095 +22,019	+34%	+$361K	0.11%	57
2016 Q4	$1.02M	Sell	64,076 -7,316	-10%	-$113K	0.08%	63
2016 Q3	$1.12M	Buy	71,392 +17,044	+31%	+$262K	0.09%	61
2016 Q2	$782K	Sell	54,348 -71,298	-57%	-$1.01M	0.06%	62
2016 Q1	$1.75M	Hold	125,646	–	–	0.13%	79
2015 Q4	$1.73M	Buy	125,646 +709	+0.6%	+$10.2K	0.14%	82
2015 Q3	$1.79M	Buy	124,937 +15,000	+14%	+$235K	0.15%	74
2015 Q2	$1.84M	Buy	109,937 +65,759	+149%	+$1.13M	0.14%	72
2015 Q1	$756K	Sell	44,178 -33,182	-43%	-$566K	0.06%	87
2014 Q4	$1.35M	Buy	+77,360	New	+$1.37M	0.09%	67

Other funds holding JGH

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

City of London Investment Management's JGH Position: Q2 2026 in Review

City of London Investment Management sold out of Nuveen Global High Income Fund (JGH) in Q2 2026, closing a stake of 186,000 shares — an estimated $2.27M sold.

City of London Investment Management first reported a position in JGH in Q4 2014 and held it in 18 quarters. The position peaked at $2.35M in Q4 2025. 40 funds tracked by Wall St. Rank hold JGH as of Q2 2026.

City of London Investment Management reported no remaining Nuveen Global High Income Fund position as of Q2 2026 after selling out during the quarter.
City of London Investment Management sold 186,000 Nuveen Global High Income Fund shares in Q2 2026, an estimated $2.27M.
City of London Investment Management first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 18 quarters.
City of London Investment Management's Nuveen Global High Income Fund position peaked at $2.35M in Q4 2025.
40 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.