Shaker Financial Services, LLC
Position in JGH — Nuveen Global High Income Fund
CIK 1511794
Arlington, VA
Position in JGH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$760,935
-$1,787,680 QoQ
Shares Held
59,775
-71.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#17
of 65 holders
Holding Since
Sep 2020
19 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. JGH ranks #92 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in JGH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,935 | 59,775 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,548,615 | 208,561 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,918,723 | 231,461 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,878,184 | 138,919 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,928,024 | 226,452 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,238,825 | 171,164 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,086,281 | 162,483 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,123,585 | 83,975 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $835,468 | 65,322 | Shares | Sole | 2024-08-02 | |
| 2023-06-30 | $632,032 | 56,583 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $432,975 | 39,042 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $708,738 | 62,999 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $251,610 | 23,872 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $118,706 | 10,251 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $1,277,291 | 80,434 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $765,660 | 47,675 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $709,965 | 43,798 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $337,802 | 21,836 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $553,390 | 40,901 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||