Kayne Anderson Capital Advisors’s Nuveen Global High Income Fund JGH Stock Holding History

Kayne Anderson Capital Advisors’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
2016 Q2	–	Sell	-25,290	Closed	-$350K	–	114
2016 Q1	$350K	Hold	25,290	–	–	﹤0.01%	93
2015 Q4	$347K	Hold	25,290	–	–	﹤0.01%	103
2015 Q3	$364K	Hold	25,290	–	–	﹤0.01%	110
2015 Q2	$423K	Hold	25,290	–	–	﹤0.01%	117
2015 Q1	$432K	Sell	25,290 -18,993	-43%	-$324K	﹤0.01%	128
2014 Q4	$764K	Buy	+44,283	New	+$785K	﹤0.01%	127

Other funds holding JGH

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

MGAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kayne Anderson Capital Advisors's JGH Position: Q2 2016 in Review

Kayne Anderson Capital Advisors sold out of Nuveen Global High Income Fund (JGH) in Q2 2016, closing a stake of 25,290 shares — an estimated $350K sold.

Kayne Anderson Capital Advisors first reported a position in JGH in Q4 2014 and held it in 6 quarters. The position peaked at $764K in Q4 2014. 51 funds tracked by Wall St. Rank hold JGH as of Q2 2016.

Kayne Anderson Capital Advisors reported no remaining Nuveen Global High Income Fund position as of Q2 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 25,290 Nuveen Global High Income Fund shares in Q2 2016, an estimated $350K.
Kayne Anderson Capital Advisors first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 6 quarters.
Kayne Anderson Capital Advisors's Nuveen Global High Income Fund position peaked at $764K in Q4 2014.
51 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.