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JGH — NUVEEN GLOBAL HIGH INCOME FD

Reported value held$20.18M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$19.52M · 1.53M sh
New / Add / Cut / Exit0 / 2 / 3 / 1
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change Reducing -2.2% (-34.72K sh)
Institutional value change Up +1.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding JGH (NUVEEN GLOBAL HIGH INCOME FD) in their latest 13F filings, with a combined reported value of $19.52M across 1.53M shares. That is -2.2% by share count (-34.72K shares) versus the previous quarter, while reported value moved +1.9%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

JGH is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 692.89K $8.82M 0.00% Reduce
Invesco Ltd history 570.81K $7.27M 0.00% Hold
Wells Fargo & Co history 141.13K $1.80M 0.00% Reduce
UBS Group AG history 78.49K $999.23K 0.00% Add
Bank of America Corp history 34.41K $438.02K 0.00% Add
BNY Mellon history 15.05K $191.58K 0.00% Reduce
PNC Financial Services history 413 $5.26K 0.00% Hold

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 703.11K $8.59M 0.00% Reduce
Invesco Ltd history 569.30K $6.96M 0.00% Hold
Wells Fargo & Co history 158.69K $1.94M 0.00% Hold
UBS Group AG history 72.95K $891.41K 0.00% Reduce
Bank of America Corp history 32.80K $400.88K 0.00% Reduce
BNY Mellon history 16.35K $199.77K 0.00% New
Balyasny Asset Management history 14.30K $174.81K 0.00% Reduce
PNC Financial Services history 413 $5.05K 0.00% Hold

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 759.25K $9.57M 0.00% Reduce
Invesco Ltd history 570.79K $7.20M 0.00% Add
Wells Fargo & Co history 158.75K $2.00M 0.00% Reduce
Balyasny Asset Management history 132.01K $1.66M 0.00% New
UBS Group AG history 78.46K $989.39K 0.00% Add
Bank of America Corp history 35.43K $446.78K 0.00% Add
JPMorgan Chase & Co history 30.12K $379.88K 0.00% New
PNC Financial Services history 413 $5.21K 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 776.78K $10.50M 0.00% Reduce
Invesco Ltd history 501.00K $6.77M 0.00% Add
Wells Fargo & Co history 263.90K $3.57M 0.00% Add
UBS Group AG history 65.59K $886.72K 0.00% Reduce
Bank of America Corp history 25.58K $345.89K 0.00% Reduce
BNY Mellon history 14.07K $190.18K 0.00% Reduce
PNC Financial Services history 1.59K $21.48K 0.00% Reduce

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 805.00K $10.41M 0.00% Reduce
Morgan Stanley history 805.00K $10.41M 0.00% Reduce
Invesco Ltd history 463.60K $5.99M 0.00% Add
Wells Fargo & Co history 178.17K $2.30M 0.00% Add
UBS Group AG history 69.88K $903.52K 0.00% Add
Bank of America Corp history 26.50K $342.63K 0.00% Reduce
BNY Mellon history 14.79K $191.30K 0.00% Add
PNC Financial Services history 2.18K $28.23K 0.00% Hold
JPMorgan Chase & Co history 117 $1.51K 0.00% New
JPMorgan Chase & Co history 117 $1.51K 0.00% New

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 847.52K $11.09M 0.00% Add
Morgan Stanley history 847.52K $11.09M 0.00% Add
Invesco Ltd history 423.77K $5.54M 0.00% Add
Wells Fargo & Co history 174.19K $2.28M 0.00% Add
UBS Group AG history 50.00K $654.00K 0.00% Reduce
Bank of America Corp history 38.12K $498.57K 0.00% Add
BNY Mellon history 14.19K $185.59K 0.00% New
PNC Financial Services history 2.18K $28.55K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 692.89K 703.11K 759.25K 776.78K 805.00K 847.52K 818.28K 792.00K 790.84K 936.14K 1.30M 1.70M 1.77M 1.69M 1.63M 1.28M 1.30M 252.57K 250.79K 241.95K
Invesco Ltd 570.81K 569.30K 570.79K 501.00K 463.60K 423.77K 382.93K 366.57K 292.27K 295.25K 350.77K 327.63K 348.61K 349.67K 343.90K 372.12K 381.09K 381.93K 391.39K 362.61K
Wells Fargo & Co 141.13K 158.69K 158.75K 263.90K 178.17K 174.19K 170.52K 183.52K 183.56K 207.89K 217.54K 232.97K 227.57K 214.97K 229.61K 258.09K 247.57K 266.35K 289.86K 402.65K
UBS Group AG 78.49K 72.95K 78.46K 65.59K 69.88K 50.00K 54.84K 46.50K 45.96K 47.99K 43.64K 50.69K 49.27K 46.40K 45.45K 56.17K 46.79K 43.45K 50.09K 44.36K
Bank of America Corp 34.41K 32.80K 35.43K 25.58K 26.50K 38.12K 35.30K 41.03K 44.27K 50.56K 89.90K 34.34K 48.15K 49.73K 35.90K 34.33K 32.45K 33.93K 32.88K 36.58K
BNY Mellon 15.05K 16.35K — 14.07K 14.79K 14.19K — 15.66K 15.86K 15.74K — 19.14K 17.35K 18.67K — 17.18K 15.27K 11.18K — —
PNC Financial Services 413 413 413 1.59K 2.18K 2.18K 2.25K 2.37K 2.37K 3.27K 2.37K 2.37K 2.37K 2.37K 2.37K 2.37K 2.37K 2.37K 2.37K 2.37K
JPMorgan Chase & Co — — 30.12K — 117 — — — — — 11.24K 9.68K — 1.05K 8.34K 3.19K — — — —
Balyasny Asset Management — 14.30K 132.01K — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — 1 — — — — — — — — — — 1 —
Citigroup Inc — — — — — — — — — — — — — — — — — — — 1.82K
Lazard Asset Management — — — — — — — — — — — — — — — — 7.00K 7.00K 7.00K 7.00K

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