PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 88 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $306,073 | -70.9% | 27,901 | -71.2% | 0.00% | -63.6% |
| Q4 2022 | $1,050,634 | +352.9% | 96,922 | +457.9% | 0.01% | +450.0% |
| Q1 2022 | $232,000 | +354.9% | 17,372 | +328.4% | 0.00% | +100.0% |
| Q2 2020 | $51,000 | +24.4% | 4,055 | +39.4% | 0.00% | 0.0% |
| Q3 2019 | $41,000 | +20.6% | 2,908 | +20.1% | 0.00% | – |
| Q2 2019 | $34,000 | +1600.0% | 2,421 | +1110.5% | 0.00% | – |
| Q1 2019 | $2,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $2,047,000 | -23.1% | 147,629 | -24.2% | 0.02% | -29.4% |
| Q2 2018 | $2,662,000 | – | 194,878 | – | 0.03% | – |
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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% |