SIT INVESTMENT ASSOCIATES INC
Position in JGH — Nuveen Global High Income Fund
CIK 769317
Minneapolis, MN
Position in JGH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,746,000
-$799,804 QoQ
Shares Held
2,729,458
-6.2% QoQ
Ownership
9.70%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#2
of 65 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. JGH ranks #24 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in JGH
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,746,000 | 2,729,458 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,545,804 | 2,908,822 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,615,619 | 2,903,697 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $939,369 | 69,480 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $281,499 | 21,771 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $2,883,470 | 236,350 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,719,053 | 762,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,234,652 | 826,737 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,168,513 | 826,737 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,274,962 | 913,330 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,959,657 | 1,229,569 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,294,062 | 1,234,375 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,293,544 | 1,284,659 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,788,936 | 1,309,127 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,072,358 | 1,187,569 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,111,882 | 1,364,089 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,483,656 | 1,324,089 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,152,582 | 1,295,986 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,171,795 | 1,047,435 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,191,931 | 618,259 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,887,841 | 616,086 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||