Thomas J. Herzfeld Advisors’s Nuveen Global High Income Fund JGH Stock Holding History

Thomas J. Herzfeld 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
2019 Q2	–	Sell	-8,839	Closed	-$134K	–	285
2019 Q1	$134K	Hold	8,839	–	–	0.05%	143
2018 Q4	$121K	Hold	8,839	–	–	0.05%	140
2018 Q3	$138K	Hold	8,839	–	–	0.05%	123
2018 Q2	$136K	Buy	+8,839	New	+$140K	0.05%	134
2018 Q1	–	Sell	-227	Closed	-$4K	–	319
2017 Q4	$4K	Sell	227 -17,903	-99%	-$303K	﹤0.01%	306
2017 Q3	$315K	Hold	18,130	–	–	0.14%	82
2017 Q2	$306K	Sell	18,130 -1,595	-8%	-$26.8K	0.13%	91
2017 Q1	$325K	Sell	19,725 -1,577	-7%	-$25.8K	0.14%	96
2016 Q4	$341K	Sell	21,302 -683	-3%	-$10.6K	0.16%	88
2016 Q3	$345K	Sell	21,985 -910	-4%	-$14K	0.18%	82
2016 Q2	$329K	Sell	22,895 -570	-2%	-$8.1K	0.17%	89
2016 Q1	$325K	Sell	23,465 -684	-3%	-$8.88K	0.17%	95
2015 Q4	$332K	Hold	24,149	–	–	0.13%	107
2015 Q3	$348K	Sell	24,149 -685	-3%	-$10.7K	0.15%	101
2015 Q2	$408K	Sell	24,834 -404	-2%	-$6.95K	0.17%	97
2015 Q1	$431K	Sell	25,238 -2,194	-8%	-$37.4K	0.2%	93
2014 Q4	$473K	Buy	+27,432	New	+$486K	0.24%	91

Other funds holding JGH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MGAM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PMG

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

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

PPA

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's JGH Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Global High Income Fund (JGH) in Q2 2019, closing a stake of 8,839 shares — an estimated $134K sold.

Thomas J. Herzfeld Advisors first reported a position in JGH in Q4 2014 and held it in 17 quarters. The position peaked at $473K in Q4 2014. 61 funds tracked by Wall St. Rank hold JGH as of Q2 2019.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Global High Income Fund position as of Q2 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8,839 Nuveen Global High Income Fund shares in Q2 2019, an estimated $134K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Global High Income Fund in Q4 2014 and held it in 17 quarters.
Thomas J. Herzfeld Advisors's Nuveen Global High Income Fund position peaked at $473K in Q4 2014.
61 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.