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Nuveen Global High Income Fund

49 hedge funds and large institutions have $111M invested in Nuveen Global High Income Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

1.54% more ownership

Funds ownership: 22.53%24.08% (+1.5%)

2% less funds holding

Funds holding: 5049 (-1)

8% less capital invested

Capital invested by funds: $121M → $111M (-$9.42M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.5M +$4.45M +284,440 +18%
PMG
2
Private Management Group
California
$13.1M +$7.29M +465,399 +104%
RCM
3
Rivernorth Capital Management
Florida
$10.3M +$49.8K +3,184 +0.4%
PPA
4
Parametric Portfolio Associates
Washington
$6.78M +$776K +49,600 +12%
Morgan Stanley
5
Morgan Stanley
New York
$6.74M -$681K -43,508 -9%
RJA
6
Raymond James & Associates
Florida
$6.67M +$183K +11,690 +3%
MGAM
7
McGowan Group Asset Management
Texas
$6.07M -$27.5K -1,757 -0.4%
1CP
8
1607 Capital Partners
Virginia
$4.49M +$161K +10,300 +3%
Invesco
9
Invesco
Georgia
$4.29M -$116K -7,440 -2%
FFA
10
First Foundation Advisors
California
$4.07M +$979K +62,558 +29%
UBS Group
11
UBS Group
Switzerland
$3.14M +$467K +29,809 +16%
YMRC
12
Yorktown Management & Research Company
Virginia
$2.13M +$313K +20,000 +16%
COLIM
13
City of London Investment Management
United Kingdom
$1.79M +$235K +15,000 +14%
SIA
14
Sit Investment Associates
Minnesota
$1.71M -$3.63M -231,853 -66%
Bank of America
15
Bank of America
North Carolina
$1.64M -$149K -9,528 -8%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.3M
MIG
17
Mariner Investment Group
New York
$1.2M +$70.5K +4,502 +6%
LCM
18
Landscape Capital Management
New Jersey
$921K +$284K +18,135 +40%
DA
19
Doliver Advisors
Texas
$890K +$415K +26,489 +75%
FIMG
20
Financial & Investment Management Group
Michigan
$853K -$48.5K -3,098 -5%
RVPG
21
Relative Value Partners Group
$826K -$1.56M -99,771 -64%
MFS
22
MSI Financial Services
Massachusetts
$728K -$393K -25,135 -33%
LPL Financial
23
LPL Financial
California
$717K +$30.8K +1,966 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$545K +$219K +14,015 +59%
YCM
25
Yakira Capital Management
Connecticut
$530K

JGH Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen Global High Income Fund (JGH) for Q3 2015, worth a combined $111M — down 7.8% from $121M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JGH and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 18 added.

The largest buyer was Private Management Group, adding an estimated $7.29M. The largest seller was Sit Investment Associates, cutting an estimated $3.63M.

  • 49 institutional investors held Nuveen Global High Income Fund (JGH) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $111M of Nuveen Global High Income Fund stock for Q3 2015, down 7.8% quarter-over-quarter.
  • 6 funds opened new Nuveen Global High Income Fund positions in Q3 2015 and 7 closed out, a net change of -1 holder.
  • The largest Nuveen Global High Income Fund buyer in Q3 2015 was Private Management Group, an estimated $7.29M added.
  • The largest Nuveen Global High Income Fund seller in Q3 2015 was Sit Investment Associates, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2015.