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 2020 | $231,000 | -67.2% | 15,878 | -70.1% | 0.01% | -73.3% |
Q3 2020 | $705,000 | +23.3% | 53,178 | +18.2% | 0.03% | +20.0% |
Q2 2020 | $572,000 | +17.9% | 45,007 | +2.6% | 0.02% | +8.7% |
Q1 2020 | $485,000 | +137.7% | 43,865 | +211.3% | 0.02% | +360.0% |
Q2 2019 | $204,000 | -80.2% | 14,089 | -80.9% | 0.01% | -80.8% |
Q1 2019 | $1,028,000 | -77.4% | 73,768 | -79.1% | 0.03% | -77.6% |
Q4 2018 | $4,552,000 | -40.4% | 352,309 | -37.0% | 0.12% | -36.3% |
Q2 2018 | $7,637,000 | – | 559,053 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 500,806 | $7,472,000 | 3.39% |
Penn Mutual Asset Management | 165,301 | $2,466,000 | 2.79% |
Saba Capital Management, L.P. | 2,578,442 | $38,470,000 | 1.23% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,102,674 | $16,452,000 | 0.99% |
SIT INVESTMENT ASSOCIATES INC | 2,097,331 | $31,292,000 | 0.82% |
Vivaldi Capital Management LP | 230,925 | $3,487,000 | 0.69% |
Shaker Financial Services, LLC | 99,993 | $1,492,000 | 0.59% |
FWL INVESTMENT MANAGEMENT, LLC | 56,539 | $844,000 | 0.57% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,016,000 | 0.33% |
Bulldog Investors, LLP | 68,996 | $1,029,000 | 0.30% |