PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 86 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $135,500 | +2.7% | 12,500 | 0.0% | 0.00% | – |
Q3 2022 | $132,000 | -7.7% | 12,500 | 0.0% | 0.00% | – |
Q2 2022 | $143,000 | -14.4% | 12,500 | 0.0% | 0.00% | – |
Q1 2022 | $167,000 | -11.6% | 12,500 | 0.0% | 0.00% | – |
Q4 2021 | $189,000 | -2.1% | 12,500 | 0.0% | 0.00% | – |
Q3 2021 | $193,000 | -3.0% | 12,500 | 0.0% | 0.00% | – |
Q2 2021 | $199,000 | +6.4% | 12,500 | 0.0% | 0.00% | – |
Q1 2021 | $187,000 | +2.7% | 12,500 | 0.0% | 0.00% | – |
Q4 2020 | $182,000 | +9.6% | 12,500 | 0.0% | 0.00% | – |
Q3 2020 | $166,000 | +4.4% | 12,500 | 0.0% | 0.00% | – |
Q2 2020 | $159,000 | +15.2% | 12,500 | 0.0% | 0.00% | – |
Q1 2020 | $138,000 | – | 12,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GraniteShares Advisors LLC | 169,677 | $2,560,000 | 1.18% |
Shaker Financial Services, LLC | 187,809 | $2,834,000 | 1.00% |
Thomas J. Herzfeld Advisors, Inc. | 182,681 | $2,757,000 | 1.00% |
SIT INVESTMENT ASSOCIATES INC | 2,490,932 | $37,588,000 | 0.88% |
Vivaldi Capital Management LP | 170,634 | $2,575,000 | 0.60% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,515 | $14,147,000 | 0.57% |
Matisse Capital | 52,000 | $785,000 | 0.54% |
FWL INVESTMENT MANAGEMENT, LLC | 54,139 | $817,000 | 0.50% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,080,000 | 0.34% |
Bulldog Investors, LLP | 68,996 | $1,041,000 | 0.28% |