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Nuveen Global High Income Fund

49 hedge funds and large institutions have $113M invested in Nuveen Global High Income Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.22% more ownership

Funds ownership: 25.84%35.06% (+9.2%)

0% less capital invested

Capital invested by funds: $114M → $113M (-$561K)

8% less funds holding

Funds holding: 5349 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$27.9M -$1.39M -106,715 -5%
PMG
2
Private Management Group
California
$14.4M +$314K +24,149 +2%
RCM
3
Rivernorth Capital Management
Florida
$10.3M -$298K -22,921 -3%
Morgan Stanley
4
Morgan Stanley
New York
$7.46M +$515K +39,639 +8%
PPA
5
Parametric Portfolio Associates
Washington
$7.35M +$320K +24,648 +5%
MGAM
6
McGowan Group Asset Management
Texas
$5.64M -$37.5K -2,888 -0.7%
RJA
7
Raymond James & Associates
Florida
$5.37M -$175K -13,487 -3%
LCM
8
Laurion Capital Management
New York
$5.22M +$4.58M +352,961 +1,496%
1CP
9
1607 Capital Partners
Virginia
$4.26M -$51K -3,927 -1%
Invesco
10
Invesco
Georgia
$3.8M -$231K -17,788 -6%
UBS Group
11
UBS Group
Switzerland
$3.19M +$123K +9,463 +4%
YMRC
12
Yorktown Management & Research Company
Virginia
$2.36M +$286K +22,000 +15%
RAM
13
Roumell Asset Management
Maryland
$2.17M +$2.03M +156,705 New
COLIM
14
City of London Investment Management
United Kingdom
$1.75M
FFA
15
First Foundation Advisors
California
$1.68M -$722K -55,578 -31%
LPL Financial
16
LPL Financial
California
$1.66M -$242K -18,660 -13%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$1.25M
LCM
18
Landscape Capital Management
New Jersey
$1.03M -$33.6K -2,588 -3%
Bank of America
19
Bank of America
North Carolina
$1M -$177K -13,653 -16%
RVPG
20
Relative Value Partners Group
$668K -$4.99K -384 -0.8%
MC
21
Matisse Capital
Oregon
$545K -$3.81M -293,563 -88%
CL
22
CSS LLC
Illinois
$474K +$13.3K +1,022 +3%
YCM
23
Yakira Capital Management
Connecticut
$410K -$93K -7,162 -20%
MFS
24
MSI Financial Services
Massachusetts
$408K -$228K -17,587 -37%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$395K -$97.3K -7,494 -21%

JGH Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Global High Income Fund (JGH) for Q1 2016, worth a combined $113M — down 0.49% from $114M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JGH and 4 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Laurion Capital Management, adding an estimated $4.58M. The largest seller was Matisse Capital, cutting an estimated $3.81M.

  • 49 institutional investors held Nuveen Global High Income Fund (JGH) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $113M of Nuveen Global High Income Fund stock for Q1 2016, down 0.49% quarter-over-quarter.
  • 4 funds opened new Nuveen Global High Income Fund positions in Q1 2016 and 8 closed out, a net change of -4 holders.
  • The largest Nuveen Global High Income Fund buyer in Q1 2016 was Laurion Capital Management, an estimated $4.58M added.
  • The largest Nuveen Global High Income Fund seller in Q1 2016 was Matisse Capital, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2016.