PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 1 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,825,234 | -3.7% | 725,903 | -1.9% | 0.68% | +4.3% |
| Q2 2023 | $8,122,960 | 0.0% | 740,133 | 0.0% | 0.66% | +5.6% |
| Q1 2023 | $8,122,960 | +1.8% | 740,133 | 0.0% | 0.62% | -3.1% |
| Q4 2022 | $7,982,334 | +7.5% | 740,133 | +5.3% | 0.64% | -0.6% |
| Q3 2022 | $7,424,000 | +66.4% | 702,676 | +79.7% | 0.65% | +101.9% |
| Q2 2022 | $4,462,000 | -16.8% | 391,030 | -2.7% | 0.32% | -5.6% |
| Q1 2022 | $5,365,000 | -11.8% | 401,989 | 0.0% | 0.34% | -1.2% |
| Q4 2021 | $6,080,000 | -2.0% | 401,989 | 0.0% | 0.34% | -7.5% |
| Q3 2021 | $6,203,000 | -3.1% | 401,989 | 0.0% | 0.37% | +11.1% |
| Q2 2021 | $6,402,000 | +6.4% | 401,989 | 0.0% | 0.33% | +0.6% |
| Q1 2021 | $6,016,000 | +25.0% | 401,989 | +21.1% | 0.33% | +16.9% |
| Q4 2020 | $4,811,000 | +9.0% | 331,989 | 0.0% | 0.28% | -13.1% |
| Q3 2020 | $4,414,000 | +12.9% | 331,989 | +8.1% | 0.33% | +7.6% |
| Q2 2020 | $3,911,000 | +34.4% | 306,989 | +17.2% | 0.30% | +13.4% |
| Q1 2020 | $2,909,000 | +277.3% | 261,989 | +408.2% | 0.27% | +396.3% |
| Q4 2019 | $771,000 | -77.1% | 51,550 | -77.9% | 0.05% | -76.9% |
| Q2 2019 | $3,363,000 | +3.4% | 233,293 | 0.0% | 0.23% | +4.5% |
| Q1 2019 | $3,253,000 | +7.9% | 233,293 | 0.0% | 0.22% | -7.1% |
| Q4 2018 | $3,015,000 | – | 233,293 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 665,465 | $8,771,000 | 4.30% |
| Penn Mutual Asset Management | 165,301 | $2,103,000 | 2.15% |
| Saba Capital Management, L.P. | 3,289,649 | $41,844,000 | 1.83% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,455,992 | $31,240,000 | 1.78% |
| SIT INVESTMENT ASSOCIATES INC | 2,043,707 | $25,996,000 | 0.82% |
| Vivaldi Capital Management LP | 286,529 | $3,871,000 | 0.81% |
| Shaker Financial Services, LLC | 88,883 | $1,131,000 | 0.62% |
| Penserra Capital Management LLC | 723,221 | $9,199,000 | 0.47% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 306,989 | $3,911,000 | 0.30% |
| RFG Advisory, LLC | 151,855 | $1,932,000 | 0.30% |