Nuveen Global High Income Fund JGH
Set alert
11.54 USD +0.02 +0.17%
At close · Nov 2
11.54 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
11.50 Day range 11.60
11.21 52-week range 13.00
- YTD
- -8.49%
- 1 year
- -10.96%
- Open
- 11.58
- Prev close
- 11.52
- Mkt cap
- 324.57M
- Vol
- 123.57K
- Avg vol
- 68.56K
- EPS
- 1.20
- P/E
- 9.62
- Div yield
- 11.93%
More statistics
- Low
- 11.50
- High
- 11.60
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.78
- Inst. own
- 42.42%
- Dividend
- 1.24
- Ex-div date
- Oct 11, 2023
- 50-d avg
- 13.06
- 200-d avg
- 12.86
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 42.42%
Float held by institutions 42.42%
Institutions 60
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 17.28% | 4,004,978 | 50.94M | Sep 29, 2024 |
| Morgan Stanley | 3.42% | 792,004 | 10.07M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.98% | 459,239 | 5.84M | Sep 29, 2024 |
| Invesco Ltd. | 1.58% | 366,572 | 4.66M | Sep 29, 2024 |
| LPL Financial LLC | 1.28% | 295,834 | 3.76M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.07% | 248,413 | 3.16M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.20% | 278,509 | 3.54M | Oct 30, 2024 |
| Eaton Vance Global Opportunities Portfolio | 0.36% | 83,400 | 1.06M | Jul 30, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.05% | 12,010 | 152.77K | Oct 30, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.00% | 722 | 9.18K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 777 | 9.88K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 492 | 6.26K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ROBERT YOUNG L | Trustee | Purchase | Jan 21, 2024 | 16,475 |
Held by funds
1 US ETFs and mutual funds hold JGH · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 0.51% |