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 | $153,000 | +4.1% | 14,160 | +5.5% | 0.00% | – |
| Q2 2023 | $147,000 | +8.9% | 13,418 | +8.9% | 0.00% | – |
| Q1 2023 | $135,000 | -79.5% | 12,327 | -79.5% | 0.00% | -100.0% |
| Q4 2022 | $657,000 | +476.3% | 60,021 | +460.8% | 0.00% | – |
| Q3 2022 | $114,000 | -25.0% | 10,702 | -18.8% | 0.00% | – |
| Q2 2022 | $152,000 | -88.8% | 13,181 | -85.2% | 0.00% | -100.0% |
| Q3 2021 | $1,361,000 | -4.8% | 88,796 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,430,000 | +8.6% | 89,666 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $1,317,000 | +6.7% | 88,347 | +4.2% | 0.00% | -20.0% |
| Q4 2020 | $1,234,000 | – | 84,759 | – | 0.01% | – |
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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% |