Funds holding Nuveen Global High Income Fund
ISIN US67075G1031 · United States · LEI 549300I4IAH7O6ZZEH53
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 11.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 487,744 | 6.2M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 337,124 | 4.3M $ | 0.52 % | as of May 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 83,400 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 393 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 139 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 0.86 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.52 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 908,800 | -1.4 % |
| 2026Q2 | 6 | +1 | 921,838 | +116.1 % |
| 2026Q1 | 5 | +2 | 426,523 | +8.8 % |
| 2025Q4 | 3 | -2 | 391,952 | +2.2 % |
| 2025Q3 | 5 | +2 | 383,509 | -1.3 % |
| 2025Q2 | 3 | -2 | 388,756 | +2.9 % |
| 2025Q1 | 5 | 0 | 377,890 | +22.9 % |
| 2024Q4 | 5 | +1 | 307,566 | +5.5 % |
| 2024Q3 | 4 | 0 | 291,421 | -18.5 % |
| 2024Q2 | 4 | 0 | 357,486 | +0.1 % |
| 2024Q1 | 4 | 0 | 357,005 | -5.2 % |
| 2023Q4 | 4 | 376,591 |
Institutional managers
65 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3,772,646 | 46.1M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 2,908,822 | 35.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 703,113 | 8.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 569,297 | 7M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 489,792 | 6M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 471,372 | 5.8K $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 459,239 | 5.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 402,492 | 4.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 305,824 | 3.7M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 267,603 | 3.3M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 208,561 | 2.6M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 186,000 | 2.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 178,009 | 2.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 158,689 | 1.9M $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 90,365 | 1.1M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 73,957 | 903.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 72,947 | 891.4K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 62,077 | 758.6K $ | as of Mar 31, 2026 |
| RVW Wealth, LLC | 39,379 | 481.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 32,805 | 400.9K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 32,677 | 399.3K $ | as of Mar 31, 2026 |
| Independent Wealth Network Inc. | 30,188 | 368.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 29,025 | 354.7K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 28,832 | 352.3K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 28,210 | 344.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nuveen Global High Income Fund". https://titelia.com/en/stocks/nuveen-global-high-income-fund-US67075G1031