PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 77 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,836,376 | -2.4% | 170,350 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,882,452 | -3.3% | 171,600 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $1,947,185 | -16.2% | 177,501 | -17.2% | 0.00% | -33.3% |
| Q4 2022 | $2,323,694 | +0.5% | 214,363 | -1.9% | 0.00% | 0.0% |
| Q3 2022 | $2,313,000 | -16.1% | 218,616 | -9.1% | 0.00% | 0.0% |
| Q2 2022 | $2,758,000 | -13.9% | 240,440 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $3,202,000 | -12.6% | 239,507 | -1.3% | 0.00% | -25.0% |
| Q4 2021 | $3,663,000 | -0.5% | 242,730 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $3,682,000 | -1.6% | 239,077 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $3,740,000 | +10.8% | 234,606 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $3,376,000 | +4.4% | 226,269 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $3,235,000 | +6.3% | 222,660 | -3.0% | 0.00% | -20.0% |
| Q3 2020 | $3,042,000 | +4.8% | 229,567 | +0.6% | 0.01% | 0.0% |
| Q2 2020 | $2,903,000 | +11.6% | 228,190 | -3.0% | 0.01% | -16.7% |
| Q1 2020 | $2,601,000 | -31.1% | 235,159 | -6.4% | 0.01% | 0.0% |
| Q4 2019 | $3,774,000 | +4.6% | 251,279 | +0.1% | 0.01% | -14.3% |
| Q3 2019 | $3,609,000 | +2.5% | 251,125 | +3.1% | 0.01% | 0.0% |
| Q2 2019 | $3,521,000 | +4.9% | 243,678 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $3,358,000 | +14.1% | 240,887 | +5.7% | 0.01% | 0.0% |
| Q4 2018 | $2,944,000 | -14.8% | 227,881 | -8.5% | 0.01% | +16.7% |
| Q3 2018 | $3,456,000 | +4.8% | 249,153 | +3.2% | 0.01% | -14.3% |
| Q2 2018 | $3,297,000 | – | 241,338 | – | 0.01% | – |
Download | ||||||
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% |