Johnson Financial Group, Inc.
Position in JGH — Nuveen Global High Income Fund
CIK 1477024
RACINE, WI
Position in JGH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$145,873
+$5,845 QoQ
Shares Held
11,459
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 65 holders
Holding Since
Jun 2024
9 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, 2026Johnson Financial Group, Inc. holds $18,926,422 across 26 Asset Management names. JGH ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
587,973 | $6,391,265 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,972 | $4,574,753 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
143,872 | $2,920,601 | |
| 4 | TROW |
Price T Rowe Group Inc
|
21,922 | $2,492,311 | |
| 5 | BLK |
BlackRock, Inc.
|
820 | $788,478 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
53,707 | $548,885 | |
| 7 | BX |
Blackstone Inc.
|
2,067 | $243,223 | |
| 8 | APO |
Apollo Global Management, Inc.
|
1,732 | $204,912 |
All Filings in JGH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,873 | 11,459 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $140,028 | 11,459 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $144,497 | 11,459 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $154,925 | 11,459 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $148,164 | 11,459 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $149,883 | 11,459 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $147,133 | 11,459 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,321 | 11,459 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $146,560 | 11,459 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||