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Nuveen Global High Income Fund

49 hedge funds and large institutions have $92.8M invested in Nuveen Global High Income Fund in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $96.6M → $92.8M (-$3.81M)

3.44% less ownership

Funds ownership: 28.77%25.33% (-3.4%)

4% less funds holding

Funds holding: 5149 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
18
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.9M -$3.21M -209,456 -17%
PMG
2
Private Management Group
California
$15.7M -$415K -27,051 -3%
Morgan Stanley
3
Morgan Stanley
New York
$9.52M +$779K +50,760 +9%
RCM
4
Rivernorth Capital Management
Florida
$8.7M -$2.87M -186,895 -25%
MGAM
5
McGowan Group Asset Management
Texas
$7.05M +$706K +45,988 +11%
RJA
6
Raymond James & Associates
Florida
$5.51M -$572K -37,239 -10%
Invesco
7
Invesco
Georgia
$4.82M +$355K +23,153 +8%
1CP
8
1607 Capital Partners
Virginia
$4.55M -$210K -13,700 -5%
UBS Group
9
UBS Group
Switzerland
$3.81M -$348K -22,686 -9%
YMRC
10
Yorktown Management & Research Company
Virginia
$2.35M
RCM
11
Robinson Capital Management
Michigan
$1.88M
GC
12
Guggenheim Capital
Illinois
$1.87M +$1.53M +99,453 +499%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$1.41M
RAM
14
Roumell Asset Management
Maryland
$1.17M -$1.18M -76,990 -51%
COLIM
15
City of London Investment Management
United Kingdom
$1.12M +$262K +17,044 +31%
EVM
16
Eaton Vance Management
Massachusetts
$1.11M +$1.08M +70,461 New
LPL Financial
17
LPL Financial
California
$1.09M +$55.8K +3,635 +5%
Bank of America
18
Bank of America
North Carolina
$925K -$361K -23,548 -29%
CL
19
CSS LLC
Illinois
$546K +$4.54K +296 +0.9%
IA
20
IFP Advisors
Florida
$532K +$19.3K +1,255 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$439K +$41.9K +2,732 +11%
CWM
22
Concert Wealth Management
California
$438K -$116K -7,583 -21%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$345K -$14K -910 -4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$328K +$123 +8 +0%
MFS
25
MSI Financial Services
Massachusetts
$271K -$147K -9,588 -36%

JGH Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Global High Income Fund (JGH) for Q3 2016, worth a combined $92.8M — down 3.9% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JGH and 8 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.53M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $5.03M sold.

  • 49 institutional investors held Nuveen Global High Income Fund (JGH) as of Q3 2016, down from 51 in Q2 2016.
  • Funds reported $92.8M of Nuveen Global High Income Fund stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 8 funds opened new Nuveen Global High Income Fund positions in Q3 2016 and 10 closed out, a net change of -2 holders.
  • The largest Nuveen Global High Income Fund buyer in Q3 2016 was Guggenheim Capital, an estimated $1.53M added.
  • The largest Nuveen Global High Income Fund seller in Q3 2016 was Laurion Capital Management, an estimated $5.03M sold.

Based on aggregated 13F filings for Q3 2016.