PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 76 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,656,000 | -56.1% | 243,417 | -58.0% | 0.19% | -57.7% |
| Q3 2019 | $8,335,000 | -0.6% | 580,017 | -0.1% | 0.45% | 0.0% |
| Q2 2019 | $8,386,000 | +15.8% | 580,317 | +11.7% | 0.45% | +14.1% |
| Q1 2019 | $7,241,000 | +14.6% | 519,417 | +6.2% | 0.40% | +3.9% |
| Q4 2018 | $6,317,000 | +22.6% | 488,900 | +31.6% | 0.38% | +29.0% |
| Q3 2018 | $5,154,000 | +0.9% | 371,600 | -0.6% | 0.30% | 0.0% |
| Q2 2018 | $5,106,000 | – | 373,800 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 665,465 | $8,771,000 | 4.30% |
| Penn Mutual Asset Management | 165,301 | $2,103,000 | 2.15% |
| Saba Capital Management, L.P. | 3,289,649 | $41,844,000 | 1.83% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,455,992 | $31,240,000 | 1.78% |
| SIT INVESTMENT ASSOCIATES INC | 2,043,707 | $25,996,000 | 0.82% |
| Vivaldi Capital Management LP | 286,529 | $3,871,000 | 0.81% |
| Shaker Financial Services, LLC | 88,883 | $1,131,000 | 0.62% |
| Penserra Capital Management LLC | 723,221 | $9,199,000 | 0.47% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 306,989 | $3,911,000 | 0.30% |
| RFG Advisory, LLC | 151,855 | $1,932,000 | 0.30% |