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Nuveen Global High Income Fund

52 hedge funds and large institutions have $109M invested in Nuveen Global High Income Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 5652 (-4)

13.06% less ownership

Funds ownership: 32.91%19.86% (-13%)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

40% less capital invested

Capital invested by funds: $182M → $109M (-$73.4M)

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.3M -$10.2M -598,445 -36%
RCM
2
Rivernorth Capital Management
Florida
$12M -$5.09M -298,396 -30%
Morgan Stanley
3
Morgan Stanley
New York
$9.16M -$2.55M -149,666 -22%
PMG
4
Private Management Group
California
$7.66M -$4.43M -259,765 -37%
RJA
5
Raymond James & Associates
Florida
$6.66M +$1.27M +74,321 +24%
SIA
6
Sit Investment Associates
Minnesota
$5.98M -$16.1M -943,327 -73%
Invesco
7
Invesco
Georgia
$5.46M -$1.79M -104,882 -25%
IA
8
Icon Advisers
Colorado
$5.16M -$1.56M -91,282 -23%
PPA
9
Parametric Portfolio Associates
Washington
$5.14M +$2.42M +141,650 +89%
1CP
10
1607 Capital Partners
Virginia
$5.07M -$3.81M -223,030 -43%
RVP
11
Relative Value Partners
Illinois
$3.43M -$2.14M -125,365 -38%
FFA
12
First Foundation Advisors
California
$2.18M +$2.18M +127,546 New
UBS Group
13
UBS Group
Switzerland
$1.78M -$3.1M -181,784 -64%
MIG
14
Mariner Investment Group
New York
$1.73M -$4.6M -269,453 -73%
DA
15
Doliver Advisors
Texas
$1.57M +$118K +6,892 +8%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.54M +$783K +45,872 +104%
CHAM
17
Clear Harbor Asset Management
Connecticut
$1.44M +$1.44M +84,206 New
SFS
18
Shaker Financial Services
Virginia
$1.43M +$1.43M +83,850 New
Bank of America
19
Bank of America
North Carolina
$1.41M -$1.24M -72,795 -47%
MFS
20
MSI Financial Services
Massachusetts
$1.35M -$802K -47,010 -37%
FIMG
21
Financial & Investment Management Group
Michigan
$1.09M -$580K -34,004 -35%
YMRC
22
Yorktown Management & Research Company
Virginia
$1.02M +$1.02M +60,000 New
LPL Financial
23
LPL Financial
California
$793K +$105K +6,137 +15%
COLIM
24
City of London Investment Management
United Kingdom
$756K -$566K -33,182 -43%
YCM
25
Yakira Capital Management
Connecticut
$627K -$624K -36,583 -50%

JGH Hedge Fund Activity: Q1 2015 in Review

52 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Nuveen Global High Income Fund (JGH) for Q1 2015, worth a combined $109M — down 40% from $182M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of JGH and 11 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 10 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.42M. The largest seller was Sit Investment Associates, cutting an estimated $16.1M.

  • 52 institutional investors held Nuveen Global High Income Fund (JGH) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $109M of Nuveen Global High Income Fund stock for Q1 2015, down 40% quarter-over-quarter.
  • 11 funds opened new Nuveen Global High Income Fund positions in Q1 2015 and 13 closed out, a net change of -2 holders.
  • The largest Nuveen Global High Income Fund buyer in Q1 2015 was Parametric Portfolio Associates, an estimated $2.42M added.
  • The largest Nuveen Global High Income Fund seller in Q1 2015 was Sit Investment Associates, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2015.