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Nuveen Global High Income Fund

50 hedge funds and large institutions have $121M invested in Nuveen Global High Income Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $109M → $121M (+$12M)

2.68% more ownership

Funds ownership: 19.86%22.53% (+2.7%)

4% less funds holding

Funds holding: 5250 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.9M +$8.28M +481,250 +45%
RCM
2
Rivernorth Capital Management
Florida
$11.9M +$109K +6,332 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$8.54M -$445K -25,867 -5%
RJA
4
Raymond James & Associates
Florida
$7.53M +$1.04M +60,584 +16%
PMG
5
Private Management Group
California
$7.44M -$54.2K -3,150 -0.7%
MGAM
6
McGowan Group Asset Management
Texas
$7.07M +$7.27M +422,937 New
PPA
7
Parametric Portfolio Associates
Washington
$7.02M +$2.05M +119,221 +40%
SIA
8
Sit Investment Associates
Minnesota
$5.86M
Invesco
9
Invesco
Georgia
$5.1M -$253K -14,699 -5%
1CP
10
1607 Capital Partners
Virginia
$5.03M +$68.8K +4,000 +1%
FFA
11
First Foundation Advisors
California
$3.67M +$1.58M +91,877 +72%
UBS Group
12
UBS Group
Switzerland
$3.14M +$1.44M +83,845 +80%
RVPG
13
Relative Value Partners Group
$2.63M +$2.7M +157,081 New
YMRC
14
Yorktown Management & Research Company
Virginia
$2.14M +$1.17M +68,000 +113%
Bank of America
15
Bank of America
North Carolina
$2.06M +$703K +40,887 +49%
COLIM
16
City of London Investment Management
United Kingdom
$1.84M +$1.13M +65,759 +149%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$1.5M
MIG
18
Mariner Investment Group
New York
$1.31M -$392K -22,800 -22%
CHAM
19
Clear Harbor Asset Management
Connecticut
$1.29M -$119K -6,897 -8%
MFS
20
MSI Financial Services
Massachusetts
$1.26M -$63.2K -3,675 -5%
FIMG
21
Financial & Investment Management Group
Michigan
$1.04M -$28.8K -1,677 -3%
LPL Financial
22
LPL Financial
California
$794K +$25.6K +1,491 +3%
LCM
23
Landscape Capital Management
New Jersey
$764K +$410K +23,831 +109%
YCM
24
Yakira Capital Management
Connecticut
$614K
DA
25
Doliver Advisors
Texas
$588K -$975K -56,695 -62%

JGH Hedge Fund Activity: Q2 2015 in Review

50 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Global High Income Fund (JGH) for Q2 2015, worth a combined $121M — up 11% from $109M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JGH and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $8.28M. The largest seller was Icon Advisers, exiting entirely with an estimated $5.16M sold.

  • 50 institutional investors held Nuveen Global High Income Fund (JGH) as of Q2 2015, down from 52 in Q1 2015.
  • Funds reported $121M of Nuveen Global High Income Fund stock for Q2 2015, up 11% quarter-over-quarter.
  • 7 funds opened new Nuveen Global High Income Fund positions in Q2 2015 and 8 closed out, a net change of -1 holder.
  • The largest Nuveen Global High Income Fund buyer in Q2 2015 was Wells Fargo, an estimated $8.28M added.
  • The largest Nuveen Global High Income Fund seller in Q2 2015 was Icon Advisers, an estimated $5.16M sold.

Based on aggregated 13F filings for Q2 2015.