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 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $151,000 | -96.3% | 10,000 | -96.4% | 0.00% | -100.0% |
| Q1 2021 | $4,122,000 | -55.1% | 275,520 | -56.5% | 0.01% | -40.0% |
| Q4 2020 | $9,177,000 | -3.3% | 633,469 | -11.4% | 0.02% | -28.6% |
| Q3 2020 | $9,492,000 | -0.1% | 714,940 | -4.1% | 0.02% | -36.4% |
| Q2 2020 | $9,498,000 | -14.3% | 745,248 | -25.9% | 0.03% | -29.8% |
| Q1 2020 | $11,078,000 | +97.5% | 1,006,403 | +168.4% | 0.05% | +123.8% |
| Q4 2019 | $5,609,000 | +4.5% | 375,022 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $5,369,000 | -45.0% | 375,022 | -44.7% | 0.02% | -9.1% |
| Q2 2019 | $9,766,000 | +118.6% | 677,836 | +111.8% | 0.02% | +15.8% |
| Q1 2019 | $4,467,000 | +7.5% | 320,035 | -0.5% | 0.02% | +26.7% |
| Q4 2018 | $4,156,000 | +184.7% | 321,633 | +206.3% | 0.02% | +200.0% |
| Q3 2018 | $1,460,000 | +1.8% | 105,014 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,434,000 | – | 105,014 | – | 0.01% | – |
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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% |