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

Southport Capital 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
2016
Q3 		– Sell
-1,937
Closed -$28K – 318
2016
Q2 		$28K Buy
+1,937
New +$27.5K 0.02% 336

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Southport Capital Management's JGH Position: Q3 2016 in Review

Southport Capital Management sold out of Nuveen Global High Income Fund (JGH) in Q3 2016, closing a stake of 1,937 shares — an estimated $28K sold.

Southport Capital Management first reported a position in JGH in Q2 2016 and held it in 1 quarter. The position peaked at $28K in Q2 2016. 49 funds tracked by Wall St. Rank hold JGH as of Q3 2016.

  • Southport Capital Management reported no remaining Nuveen Global High Income Fund position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 1,937 Nuveen Global High Income Fund shares in Q3 2016, an estimated $28K.
  • Southport Capital Management first reported a position in Nuveen Global High Income Fund in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Nuveen Global High Income Fund position peaked at $28K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.