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Nuveen Global High Income Fund
JGH

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%
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