NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 11.490.00%
Open
11.56
Prev close
11.52
Day range
11.4311.57
52-week range
11.3813.25
Volume
81.86K1.07×
Mkt cap
323.17M
P/E ttm
9.57
Fwd P/E
—
EPS ttm
1.20
Div yield
10.78%
Earnings
—
From 52w high
−13.28%
JGH shareholders
HDS
JGH Ownership
13F / N-PORT filings via Yahoo
Institutions
40.3%
40.4% of the float
Insiders
0.1%
officers and directors
Institutional holders
73
filing positions
Top 10 institutions
42.7%
5 adding · 4 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
McGowan Group Asset Management, Inc.
16.19%
3.75M
$43.12M
−0.5%
Jun 30, 2026
SIT Investment Associates Inc
11.78%
2.73M
$31.36M
−6.2%
Jun 30, 2026
Morgan Stanley
2.99%
692.89K
$7.96M
−1.5%
Jun 30, 2026
Invesco Ltd.
2.46%
570.81K
$6.56M
+0.3%
Jun 30, 2026
Penserra Capital Management LLC
2.11%
490.08K
$5.63M
+4.0%
Jun 30, 2026
Cohen & Steers Inc.
1.98%
459.24K
$5.28M
0.0%
Jun 30, 2026
Raymond James Financial, Inc.
1.53%
354.51K
$4.07M
+15.9%
Jun 30, 2026
Advisors Asset Management, Inc.
1.40%
325.40K
$3.74M
+82.8%
Jun 30, 2026
Flagship Harbor Advisors, LLC
1.16%
267.71K
$3.08M
+100.0%
Jun 30, 2026
Yakira Capital Management, Inc.
1.05%
243.53K
$2.80M
−50.3%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
Amplify ETF Trust-Amplify CEF High Income ETF
2.10%
487.74K
$5.60M
+3.8%
Jun 30, 2026
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF
1.44%
333.11K
$3.83M
0.0%
Aug 31, 2026
Global Opportunities Portfolio
0.36%
83.40K
$958.26K
0.0%
Jul 31, 2026
Rydex Variable Trust-Multi-Hedge Strategies Fund
0.00%
393
$4.51K
−1.3%
Jun 30, 2026
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund
0.00%
139
$1.60K
−6.1%
Jun 30, 2026
Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio
0.00%
215
$2.47K
0.0%
Jun 30, 2026
Thrivent Mutual Funds-Thrivent Multisector Bond Fund
0.00%
1.03K
$11.86K
−16.2%
Jul 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).