GC
JGH icon

Guggenheim Capital’s Nuveen Global High Income Fund JGH Stock Holding History

Guggenheim Capital’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
Q1 		$328K Buy
+26,874
New +$341K ﹤0.01% 1354
2025
Q2 		– Sell
-33,820
Closed -$442K – 1624
2025
Q1 		$442K Sell
33,820
-67,708
-67% -$888K ﹤0.01% 1256
2024
Q4 		$1.3M Sell
101,528
-53,880
-35% -$704K 0.01% 799
2024
Q3 		$2.08M Sell
155,408
-88,542
-36% -$1.14M 0.01% 808
2024
Q2 		$3.12M Sell
243,950
-1,248
-0.5% -$15.8K 0.02% 667
2024
Q1 		$3.13M Sell
245,198
-54,647
-18% -$685K 0.02% 733
2023
Q4 		$3.66M Buy
299,845
+10,073
+3% +$113K 0.03% 632
2023
Q3 		$3.31M Buy
289,772
+60,444
+26% +$694K 0.03% 633
2023
Q2 		$2.56M Sell
229,328
-43,151
-16% -$476K 0.02% 751
2023
Q1 		$3.02M Buy
272,479
+44,549
+20% +$522K 0.03% 707
2022
Q4 		$2.56M Buy
227,930
+14,949
+7% +$169K 0.02% 764
2022
Q3 		$2.25M Sell
212,981
-73,738
-26% -$878K 0.02% 792
2022
Q2 		$3.32M Sell
286,719
-40,174
-12% -$511K 0.03% 706
2022
Q1 		$4.66M Buy
326,893
+32,927
+11% +$479K 0.03% 677
2021
Q4 		$4.67M Buy
293,966
+55,000
+23% +$869K 0.02% 711
2021
Q3 		$3.84M Buy
238,966
+23,945
+11% +$386K 0.02% 761
2021
Q2 		$3.48M Buy
215,021
+30,943
+17% +$490K 0.02% 819
2021
Q1 		$2.85M Buy
184,078
+47,267
+35% +$727K 0.02% 854
2020
Q4 		$2.13M Buy
136,811
+39,329
+40% +$566K 0.01% 939
2020
Q3 		$1.32M Buy
97,482
+7,185
+8% +$99.6K 0.01% 1084
2020
Q2 		$1.2M Sell
90,297
-33,189
-27% -$415K 0.01% 1106
2020
Q1 		$1.38M Sell
123,486
-13,361
-10% -$202K 0.01% 948
2019
Q4 		$2.24M Buy
136,847
+23,534
+21% +$372K 0.02% 998
2019
Q3 		$1.76M Sell
113,313
-441
-0.4% -$6.76K 0.01% 1066
2019
Q2 		$1.76M Sell
113,754
-39,663
-26% -$612K 0.01% 1111
2019
Q1 		$2.33M Buy
153,417
+542
+0.4% +$8.05K 0.02% 1003
2018
Q4 		$2.09M Sell
152,875
-14,552
-9% -$212K 0.02% 1022
2018
Q3 		$2.61M Buy
167,427
+31,290
+23% +$490K 0.02% 1091
2018
Q2 		$2.1M Sell
136,137
-13,854
-9% -$220K 0.01% 1229
2018
Q1 		$2.42M Sell
149,991
-19,719
-12% -$326K 0.01% 1502
2017
Q4 		$2.87M Sell
169,710
-13,615
-7% -$230K 0.01% 1393
2017
Q3 		$3.18M Buy
183,325
+18,903
+11% +$325K 0.01% 1328
2017
Q2 		$2.77M Buy
164,422
+9,205
+6% +$154K 0.01% 1386
2017
Q1 		$2.56M Buy
155,217
+8,863
+6% +$145K 0.01% 1472
2016
Q4 		$2.34M Buy
146,354
+26,979
+23% +$418K 0.01% 1553
2016
Q3 		$1.87M Buy
119,375
+99,453
+499% +$1.53M 0.01% 1664
2016
Q2 		$287K Buy
19,922
+4,464
+29% +$63.4K ﹤0.01% 2560
2016
Q1 		$214K Buy
+15,458
New +$201K ﹤0.01% 2667

Other funds holding JGH

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital's JGH Position: Q1 2026 in Review

Guggenheim Capital opened a new position in Nuveen Global High Income Fund (JGH) in Q1 2026: 26,874 shares worth $328K. The stake represents ﹤0.01% of the portfolio and ranks #1354 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in JGH as recently as Q1 2025.

Guggenheim Capital first reported a position in JGH in Q1 2016 and has held it in 38 quarters since. The position peaked at $4.67M in Q4 2021. 66 funds tracked by Wall St. Rank hold JGH as of Q1 2026.

  • Guggenheim Capital held 26,874 shares of Nuveen Global High Income Fund worth $328K as of Q1 2026.
  • Nuveen Global High Income Fund was a new Guggenheim Capital position in Q1 2026.
  • Nuveen Global High Income Fund made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1354 holding.
  • Guggenheim Capital first reported a position in Nuveen Global High Income Fund in Q1 2016 and has held it in 38 quarters since.
  • Guggenheim Capital's Nuveen Global High Income Fund position peaked at $4.67M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.