JGH · Nuveen Global High Income Fund
$12.40
-0.06 (-0.48%)
At close · Aug 27
Market Cap
$348.76M
Shares
28.13M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JGH
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 469,808 | $5,741,054 | 0.87% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | PCEF | 337,124 | $4,325,301 | 0.52% | Long | 2026-05-31 | |
| Global Opportunities Portfolio | — | 83,400 | $1,062,516 | 0.01% | Long | 2026-04-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 28,773 | $366,568 | 1.15% | Long | 2026-04-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 1,232 | $15,696 | 0.00% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 393 | $5,003 | 0.02% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 215 | $2,737 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 139 | $1,769 | 0.02% | Long | 2026-06-30 |
Showing 1–8 of 8 positions