Bank of New York Mellon Corp
BankPosition in JGH — Nuveen Global High Income Fund
CIK 1390777
NEW YORK, NY
Position in JGH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$191,573
-$8,187 QoQ
Shares Held
15,049
-7.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 65 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. JGH ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in JGH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,573 | 15,049 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $199,760 | 16,347 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $190,185 | 14,067 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $191,299 | 14,795 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $185,592 | 14,189 | Shares | Defined | 2025-04-29 | |
| 2024-09-30 | $209,584 | 15,664 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $202,874 | 15,862 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $201,208 | 15,744 | Shares | Defined | 2024-04-25 | |
| 2023-09-30 | $219,007 | 19,144 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $193,788 | 17,349 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $207,027 | 18,668 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $181,129 | 17,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,768 | 15,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $159,245 | 11,183 | Shares | Defined | 2022-05-11 | |
| 2021-03-31 | $158,985 | 10,277 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $158,693 | 11,729 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $178,742 | 13,490 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||