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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,769,279 | -28.8% | 627,948 | -27.6% | 0.35% | -26.1% |
| Q2 2023 | $9,513,206 | -1.7% | 867,202 | -1.7% | 0.48% | +1.5% |
| Q1 2023 | $9,674,421 | -19.0% | 881,898 | -20.0% | 0.47% | -13.0% |
| Q4 2022 | $11,945,951 | +2.5% | 1,102,025 | 0.0% | 0.54% | +2.9% |
| Q3 2022 | $11,659,000 | -10.9% | 1,102,025 | -3.5% | 0.52% | -1.3% |
| Q2 2022 | $13,092,000 | -12.1% | 1,141,413 | +2.5% | 0.53% | -5.7% |
| Q1 2022 | $14,894,000 | +5.3% | 1,113,972 | +18.8% | 0.56% | -1.7% |
| Q4 2021 | $14,147,000 | +3.8% | 937,515 | +5.9% | 0.57% | -20.9% |
| Q3 2021 | $13,634,000 | -10.4% | 885,317 | -7.3% | 0.72% | -16.6% |
| Q2 2021 | $15,216,000 | -7.5% | 954,582 | -13.4% | 0.87% | -12.2% |
| Q1 2021 | $16,452,000 | -25.4% | 1,102,674 | -27.4% | 0.99% | -24.7% |
| Q4 2020 | $22,062,000 | -23.2% | 1,518,352 | -30.0% | 1.31% | -26.4% |
| Q3 2020 | $28,743,000 | -8.0% | 2,169,296 | -11.7% | 1.78% | +0.2% |
| Q2 2020 | $31,240,000 | +13.8% | 2,455,992 | -1.0% | 1.78% | -3.4% |
| Q1 2020 | $27,451,000 | -31.5% | 2,482,017 | -6.9% | 1.84% | -23.5% |
| Q4 2019 | $40,047,000 | +14.3% | 2,666,271 | +9.4% | 2.40% | +51.6% |
| Q3 2019 | $35,031,000 | -5.7% | 2,437,775 | -5.1% | 1.59% | -1.9% |
| Q2 2019 | $37,129,000 | +3.6% | 2,569,502 | -0.0% | 1.62% | -31.5% |
| Q1 2019 | $35,829,000 | +3.3% | 2,570,211 | -3.6% | 2.36% | +14.2% |
| Q4 2018 | $34,672,000 | +12.7% | 2,665,065 | +20.1% | 2.07% | -19.5% |
| Q3 2018 | $30,770,000 | – | 2,218,441 | – | 2.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 169,677 | $2,560,000 | 1.18% |
| Shaker Financial Services, LLC | 187,809 | $2,834,000 | 1.00% |
| Thomas J. Herzfeld Advisors, Inc. | 182,681 | $2,757,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 2,490,932 | $37,588,000 | 0.88% |
| Vivaldi Capital Management LP | 170,634 | $2,575,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,515 | $14,147,000 | 0.57% |
| Matisse Capital | 52,000 | $785,000 | 0.54% |
| FWL INVESTMENT MANAGEMENT, LLC | 54,139 | $817,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,080,000 | 0.34% |
| Bulldog Investors, LLP | 68,996 | $1,041,000 | 0.28% |