Mga Batayang Estadistika
Pemilik Institusional | 68 total, 68 long only, 0 short only, 0 long/short - change of -2.86% MRQ |
Alokasi Portofolio Rata-rata | 0.1439 % - change of -3.94% MRQ |
Saham Institusional (Jangka Panjang) | 7,663,873 (ex 13D/G) - change of -0.02MM shares -0.24% MRQ |
Nilai Institusional (Jangka Panjang) | $ 92,357 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Nuveen Global High Income Fund (US:JGH) memiliki 68 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 7,663,873 saham. Pemegang saham terbesar meliputi McGowan Group Asset Management, Inc., Morgan Stanley, Invesco Ltd., Cohen & Steers, Inc., LPL Financial LLC, Pathstone Holdings, LLC, PCEF - Invesco CEF Income Composite ETF, Shaker Financial Services, LLC, Wells Fargo & Company/mn, and Raymond James Financial Inc .
Struktur kepemilikan institusional Nuveen Global High Income Fund (NYSE:JGH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 13.55 / share. Previously, on September 9, 2024, the share price was 12.94 / share. This represents an increase of 4.67% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-04 | 13F | WNY Asset Management, LLC | 23,672 | -0.69 | 306 | -1.61 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 14,231 | 53.14 | 184 | 50.82 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Invesco Ltd. | 463,597 | 9.40 | 5,994 | 8.16 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 246 | 1,266.67 | 3 | |||||
2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 13,079 | 169 | ||||||
2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Elequin Capital Lp | 2,014 | 26 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 39,943 | -7.63 | 516 | -8.67 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 3,500 | 0.00 | 45 | 0.00 | ||||
2025-08-04 | 13F | Assetmark, Inc | 182 | -89.41 | 2 | -90.91 | ||||
2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A | 272 | 0.00 | 4 | 0.00 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,794 | 0.00 | 23 | 0.00 | ||||
2025-06-27 | NP | Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF | 12,556 | -11.54 | 156 | -17.55 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,150 | 0.00 | 15 | -6.67 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 33,131 | 4.37 | 428 | 3.13 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 13,804 | 6.07 | 178 | 4.71 | ||||
2025-07-25 | 13F | Cwm, Llc | 366 | 0.00 | 0 | |||||
2025-08-05 | 13F | Shaker Financial Services, LLC | 226,452 | 32.30 | 2,951 | 30.82 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 24,825 | 325 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 900 | 0.00 | 12 | 0.00 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 451 | 0.00 | 6 | 0.00 | ||||
2025-08-12 | 13F | MAI Capital Management | 2,468 | 0.00 | 32 | -3.12 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 8,099 | 105 | ||||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 14,795 | 4.27 | 191 | 3.24 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 12,556 | -8.00 | 162 | -8.99 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 975 | 0.00 | 13 | 0.00 | ||||
2025-08-07 | 13F | Readystate Asset Management Lp | 21,754 | 281 | ||||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Summit X, LLC | 54,246 | -62.55 | 701 | -62.99 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 15,431 | 0.63 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 5,163 | 1,153.16 | 67 | 1,220.00 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 96,443 | -0.73 | 1,247 | -1.81 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 69,878 | 39.76 | 904 | 38.07 | ||||
2025-08-15 | 13F | Morgan Stanley | 805,000 | -5.02 | 10,409 | -6.11 | ||||
2025-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 6,043 | 78 | ||||||
2025-08-14 | 13F | Sit Investment Associates Inc | 21,771 | 0 | ||||||
2025-08-13 | 13F | Keystone Financial Group | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | WPG Advisers, LLC | 54 | -65.16 | 1 | -100.00 | ||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 21,201 | 12.41 | 274 | 11.38 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 26,499 | -30.48 | 343 | -31.33 | ||||
2025-07-29 | 13F | Private Trust Co Na | 1,950 | 0.00 | 25 | 0.00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 31,823 | -0.71 | 411 | -1.91 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 66 | 0.00 | 1 | |||||
2025-07-15 | 13F | RVW Wealth, LLC | 39,379 | 0.00 | 509 | -1.17 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-06-26 | NP | AAINX - Thrivent Opportunity Income Plus Fund Class A | 1,185 | 0.00 | 15 | -6.67 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 170,447 | 8.67 | 2,204 | 7.41 | ||||
2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 19,434 | -1.94 | 251 | -3.09 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 11,053 | 143 | ||||||
2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 1,905 | 0.00 | 25 | 0.00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 117 | 2 | ||||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 286,070 | -2.30 | 3,625 | -7.41 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 20,083 | 0.00 | 0 | |||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 459,239 | 0.00 | 6 | -16.67 | ||||
2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 3,752,362 | 1.23 | 48,518 | 0.07 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 11,255 | 0.00 | 146 | -1.36 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 15,878 | -19.48 | 205 | -20.23 | ||||
2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 11,459 | 0.00 | 149 | -1.32 | ||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 2,268 | -6.63 | 29 | -6.45 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 145 | 437.04 | 2 | |||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 298,675 | 6.52 | 3,862 | 6.36 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 107,724 | 0.00 | 1,393 | -1.21 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 18,564 | 240 | ||||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 500 | 0.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 2,071 | 0.00 | 27 | -3.70 | ||||
2025-08-12 | 13F | LPL Financial LLC | 351,245 | 6.07 | 4,542 | 4.85 | ||||
2025-06-23 | NP | Global Opportunities Portfolio - Global Opportunities Portfolio | 83,400 | 0.00 | 1,034 | -6.51 | ||||
2025-08-07 | 13F | Allworth Financial LP | 43 | 0.00 | 1 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,183 | 0.00 | 28 | 0.00 | ||||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 12,700 | 0.00 | 164 | -1.20 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 11 | 0 | ||||||
2025-08-13 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 178,168 | 2.28 | 2,304 | 1.10 |