1607 Capital Partners, LLC - PGIM GLOBAL HIGH YIELD FD FO ownership

PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 66 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of PGIM GLOBAL HIGH YIELD FD FO
ValueSharesWeighting
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$5,106,000373,8000.30%
Other shareholders
PGIM GLOBAL HIGH YIELD FD FO shareholders Q4 2019
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 725,903$7,825,2340.68%
Shaker Financial Services, LLC 97,857$1,054,8990.49%
MELFA WEALTH MANAGEMENT, INC. 39,395$424,6790.46%
RIVERNORTH CAPITAL MANAGEMENT, LLC 627,948$6,769,2790.35%
SIT INVESTMENT ASSOCIATES INC 956,591$10,3120.28%
Summit X, LLC 65,577$706,9470.22%
Penserra Capital Management LLC 997,825$10,7560.22%
ADVISOR PARTNERS II, LLC 392,366$4,229,7050.17%
Stolper Co 33,904$3650.16%
Penn Mutual Asset Management 13,152$141,7790.13%
View complete list of PGIM GLOBAL HIGH YIELD FD FO shareholders