% of shares outstanding is not shown for JGH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for JGH in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 3.7M | 3.7M | 3.8M | 3.7M | 3.7M | 3.8M | $46M |
| SIT INVESTMENT ASSOCIATES INC | — | — | 22K | 69K | 2.9M | 2.9M | $36M |
| MORGAN STANLEY | 818K | 848K | 805K | 777K | 759K | 703K | $9M |
| Invesco Ltd. | 383K | 424K | 464K | 501K | 571K | 569K | $7M |
| Yakira Capital Management, Inc. | — | — | — | — | 714K | 490K | $6M |
| Penserra Capital Management LLC | — | — | — | — | — | 471K | $6M |
| COHEN & STEERS, INC. | 459K | 459K | 459K | 459K | 459K | 459K | $6M |
| LPL Financial LLC | 303K | 331K | 351K | 352K | 398K | 402K | $5M |
| RAYMOND JAMES FINANCIAL INC | 156K | 157K | 170K | 165K | 166K | 306K | $4M |
| Pathstone Holdings, LLC | 290K | 280K | 299K | 16K | 258K | 268K | $3M |
| Shaker Financial Services, LLC | 162K | 171K | 226K | 139K | 231K | 209K | $3M |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | — | — | — | — | 186K | 186K | $2M |
| Advisors Asset Management, Inc. | — | — | — | 66K | 149K | 178K | $2M |
| WELLS FARGO & COMPANY/MN | 171K | 174K | 178K | 264K | 159K | 159K | $2M |
| Outlook Wealth Advisors, LLC | 53K | 97K | 96K | 93K | 92K | 90K | $1M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Penserra Capital Management LLC | +471,372 | $6M | OPEN |
| RAYMOND JAMES FINANCIAL INC | +140,136 | $2M | ADD |
| Advisors Asset Management, Inc. | +29,016 | $354,576 | ADD |
| GUGGENHEIM CAPITAL LLC | +26,874 | $328,400 | OPEN |
| Hamrick Investment Counsel, llc | +24,748 | $302,421 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | −247,060 | $3M | CLOSE |
| Yakira Capital Management, Inc. | −224,207 | $3M | TRIM |
| Balyasny Asset Management L.P. | −117,710 | $1M | TRIM |
| READYSTATE ASSET MANAGEMENT LP | −94,522 | $1M | CLOSE |
| Quarry LP | −90,216 | $1M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 65 | 11,995,256 | — | $147M |
| 2025-Q4 | 72 | 12,290,922 | — | $155M |
| 2025-Q3 | 60 | 7,304,353 | — | $99M |
| 2025-Q2 | 62 | 7,604,501 | — | $98M |
| 2025-Q1 | 61 | 7,596,797 | — | $99M |
| 2024-Q4 | 65 | 7,522,997 | — | $97M |
| 2024-Q3 | 62 | 7,668,184 | — | $103M |
| 2024-Q2 | 54 | 7,551,681 | — | $97M |
| 2024-Q1 | 53 | 9,554,929 | — | $122M |
| 2023-Q4 | 49 | 9,926,409 | — | $121M |
| 2023-Q3 | 48 | 9,108,959 | — | $104M |
| 2023-Q2 | 49 | 9,095,190 | — | $102M |
| 2023-Q1 | 51 | 8,870,145 | — | $98M |
| 2022-Q4 | 48 | 8,792,138 | — | $99M |
| 2022-Q3 | 51 | 8,567,243 | — | $90M |
| 2022-Q2 | 52 | 8,631,979 | — | $100M |
| 2022-Q1 | 49 | 8,643,224 | — | $123M |
| 2021-Q4 | 49 | 8,374,476 | — | $133M |
| 2021-Q3 | 50 | 8,525,292 | — | $137M |
| 2021-Q2 | 52 | 9,097,248 | — | $147M |
| 2021-Q1 | 52 | 9,828,172 | — | $152M |
| 2020-Q4 | 55 | 9,765,695 | — | $152M |
| 2020-Q3 | 54 | 9,261,026 | — | $124M |
| 2020-Q2 | 46 | 9,017,658 | — | $119M |
| 2020-Q1 | 47 | 8,569,201 | — | $97M |
| 2019-Q4 | 55 | 8,262,652 | — | $136M |
| 2019-Q3 | 63 | 7,798,199 | — | $121M |
| 2019-Q2 | 61 | 7,854,605 | — | $122M |
| 2019-Q1 | 64 | 7,715,570 | — | $117M |
| 2018-Q4 | 64 | 7,096,385 | — | $100M |
| 2018-Q3 | 64 | 6,263,749 | — | $119M |
| 2018-Q2 | 59 | 6,995,935 | — | $108M |
| 2018-Q1 | 57 | 6,514,408 | — | $105M |
| 2017-Q4 | 58 | 6,069,459 | — | $103M |
| 2017-Q3 | 49 | 6,219,538 | — | $108M |
| 2017-Q2 | 57 | 6,860,057 | — | $116M |
| 2017-Q1 | 55 | 7,028,238 | — | $116M |
| 2016-Q4 | 54 | 8,055,671 | — | $129M |
| 2016-Q3 | 49 | 6,912,155 | — | $109M |
| 2016-Q2 | 51 | 7,795,994 | — | $112M |
| 2016-Q1 | 49 | 9,217,852 | — | $128M |
| 2015-Q4 | 53 | 9,309,629 | — | $128M |
| 2015-Q3 | 49 | 8,640,264 | — | $125M |
| 2015-Q2 | 51 | 7,539,462 | — | $126M |
| 2015-Q1 | 53 | 7,256,547 | — | $124M |
| 2014-Q4 | 57 | 13,350,653 | — | $230M |
