GUGGENHEIM CAPITAL LLC - PGIM SHORT DUR HIG YLD OPP F ownership

PGIM SHORT DUR HIG YLD OPP F's ticker is SDHY and the CUSIP is 69355J104. A total of 47 filers reported holding PGIM SHORT DUR HIG YLD OPP F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PGIM SHORT DUR HIG YLD OPP F
ValueSharesWeighting
Q3 2023$1,691,026
-3.4%
116,703
-0.7%
0.02%
+7.1%
Q2 2023$1,750,379
-0.3%
117,554
-0.7%
0.01%
-6.7%
Q1 2023$1,755,236
+76.3%
118,437
+74.7%
0.02%
+66.7%
Q4 2022$995,835
+52.0%
67,790
+48.7%
0.01%
+50.0%
Q3 2022$655,00045,6030.01%
Other shareholders
PGIM SHORT DUR HIG YLD OPP F shareholders Q2 2023
NameSharesValueWeighting ↓
AHL INVESTMENT MANAGEMENT, INC. 289,500$3,938,0004.05%
1607 Capital Partners, LLC 1,577,603$22,670,0001.75%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 751,403$10,749,0000.94%
MARINER INVESTMENT GROUP LLC 53,171$764,0000.85%
RIVERNORTH CAPITAL MANAGEMENT, LLC 964,513$13,860,0000.62%
SIT INVESTMENT ASSOCIATES INC 1,203,930$17,300,0000.52%
ROBINSON CAPITAL MANAGEMENT, LLC 44,597$641,0000.51%
Aviance Capital Partners, LLC 86,511$1,243,0000.31%
Relative Value Partners Group, LLC 214,745$3,086,0000.25%
Logan Stone Capital, LLC 14,284$205,0000.14%
View complete list of PGIM SHORT DUR HIG YLD OPP F shareholders