Relative Value Partners’s Nuveen Global High Income Fund JGH Stock Holding History

Relative Value Partners’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
2015 Q1	$3.43M	Sell	200,793 -125,365	-38%	-$2.14M	0.39%	37
2014 Q4	$5.63M	Buy	+326,158	New	+$5.78M	0.65%	33

Other funds holding JGH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

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

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Relative Value Partners's JGH Position: Q1 2015 in Review

Relative Value Partners reduced its Nuveen Global High Income Fund (JGH) stake by 38% in Q1 2015, selling an estimated $2.14M and leaving 200,793 shares worth $3.43M. The position accounts for 0.39% of the portfolio, ranked #37.

Relative Value Partners first reported a position in JGH in Q4 2014 and has held it in 2 quarters since. The position peaked at $5.63M in Q4 2014. 53 funds tracked by Wall St. Rank hold JGH as of Q1 2015.

Relative Value Partners held 200,793 shares of Nuveen Global High Income Fund worth $3.43M as of Q1 2015.
Relative Value Partners sold 125,365 Nuveen Global High Income Fund shares in Q1 2015, an estimated $2.14M.
Nuveen Global High Income Fund made up 0.39% of Relative Value Partners's portfolio in Q1 2015, its #37 holding.
Relative Value Partners first reported a position in Nuveen Global High Income Fund in Q4 2014 and has held it in 2 quarters since.
Relative Value Partners's Nuveen Global High Income Fund position peaked at $5.63M in Q4 2014.
53 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.