PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 86 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,046 | -5.0% | 746,411 | -3.3% | 0.02% | 0.0% |
| Q2 2023 | $8,466 | -10.0% | 771,733 | -10.0% | 0.02% | -10.0% |
| Q1 2023 | $9,409 | -2.6% | 857,735 | -3.8% | 0.02% | -4.8% |
| Q4 2022 | $9,663 | -99.9% | 891,410 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $9,431,000 | -7.8% | 891,410 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $10,224,000 | -13.4% | 891,410 | +0.9% | 0.02% | 0.0% |
| Q1 2022 | $11,809,000 | -1.3% | 883,260 | +11.3% | 0.02% | +5.3% |
| Q4 2021 | $11,970,000 | -3.6% | 793,260 | -1.6% | 0.02% | -17.4% |
| Q3 2021 | $12,415,000 | +9.3% | 806,183 | +13.1% | 0.02% | +4.5% |
| Q2 2021 | $11,360,000 | +59.7% | 712,687 | +49.5% | 0.02% | +46.7% |
| Q1 2021 | $7,113,000 | +273.6% | 476,723 | +263.9% | 0.02% | +200.0% |
| Q4 2020 | $1,904,000 | +17.8% | 131,019 | +7.4% | 0.01% | +25.0% |
| Q3 2020 | $1,616,000 | – | 121,997 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 186,189 | $2,489,000 | 1.35% |
| SIT INVESTMENT ASSOCIATES INC | 2,480,908 | $33,170,000 | 0.89% |
| Matisse Capital | 52,000 | $695,000 | 0.64% |
| Vivaldi Capital Management LP | 193,127 | $2,296,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,113,972 | $14,894,000 | 0.56% |
| FWL INVESTMENT MANAGEMENT, LLC | 46,641 | $624,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $5,365,000 | 0.34% |
| Penserra Capital Management LLC | 784,809 | $10,492,000 | 0.25% |
| Bulldog Investors, LLP | 68,996 | $922,000 | 0.24% |
| Penn Mutual Asset Management, LLC | 13,152 | $176,000 | 0.20% |