Cohen & Steers’s Nuveen Global High Income Fund JGH Stock Holding History

Cohen & Steers’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	$5.85M	Hold	459,239	–	–	0.01%	167
2026 Q1	$5.61M	Hold	459,239	–	–	0.01%	162
2025 Q4	$5.79M	Hold	459,239	–	–	0.01%	161
2025 Q3	$6.21M	Hold	459,239	–	–	0.01%	150
2025 Q2	$5.94M	Hold	459,239	–	–	0.01%	145
2025 Q1	$6.01M	Hold	459,239	–	–	0.01%	143
2024 Q4	$5.9M	Hold	459,239	–	–	0.01%	136
2024 Q3	$6.14M	Hold	459,239	–	–	0.01%	132
2024 Q2	$5.87M	Hold	459,239	–	–	0.01%	132
2024 Q1	$5.87M	Hold	459,239	–	–	0.01%	127
2023 Q4	$5.6M	Hold	459,239	–	–	0.01%	130
2023 Q3	$5.25M	Hold	459,239	–	–	0.01%	129
2023 Q2	$5.13M	Hold	459,239	–	–	0.01%	128
2023 Q1	$5.09M	Hold	459,239	–	–	0.01%	132
2022 Q4	$5.17M	Hold	459,239	–	–	0.01%	139
2022 Q3	$4.84M	Hold	459,239	–	–	0.01%	148
2022 Q2	$5.32M	Hold	459,239	–	–	0.01%	145
2022 Q1	$6.54M	Hold	459,239	–	–	0.01%	143
2021 Q4	$7.29M	Sell	459,239 -59,569	-11%	-$942K	0.01%	132
2021 Q3	$8.33M	Buy	518,808 +162,706	+46%	+$2.62M	0.02%	115
2021 Q2	$5.77M	Buy	356,102 +261,102	+275%	+$4.13M	0.01%	152
2021 Q1	$1.47M	Buy	+95,000	New	+$1.46M	﹤0.01%	238

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

FHA

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

Cohen & Steers's JGH Position: Q2 2026 in Review

Cohen & Steers held its Nuveen Global High Income Fund (JGH) position steady in Q2 2026 at 459,239 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #167.

Cohen & Steers first reported a position in JGH in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.33M in Q3 2021. 65 funds tracked by Wall St. Rank hold JGH as of Q2 2026.

Cohen & Steers held 459,239 shares of Nuveen Global High Income Fund worth $5.85M as of Q2 2026.
Cohen & Steers left its Nuveen Global High Income Fund share count unchanged in Q2 2026.
Nuveen Global High Income Fund made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #167 holding.
Cohen & Steers first reported a position in Nuveen Global High Income Fund in Q1 2021 and has held it in 22 quarters since.
Cohen & Steers's Nuveen Global High Income Fund position peaked at $8.33M in Q3 2021.
65 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.