PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 89 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,917 | -2.6% | 13,907 | -0.9% | 0.00% | – |
| Q2 2023 | $153,876 | -12.9% | 14,027 | -12.9% | 0.00% | – |
| Q1 2023 | $176,639 | +5.6% | 16,102 | +4.3% | 0.00% | – |
| Q4 2022 | $167,326 | +2.7% | 15,436 | +0.3% | 0.00% | – |
| Q3 2022 | $163,000 | -19.7% | 15,383 | -13.0% | 0.00% | – |
| Q2 2022 | $203,000 | -21.3% | 17,683 | -8.4% | 0.00% | – |
| Q1 2022 | $258,000 | -8.5% | 19,313 | +3.2% | 0.00% | -100.0% |
| Q4 2021 | $282,000 | -1.4% | 18,716 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $286,000 | -12.8% | 18,584 | -9.6% | 0.00% | 0.0% |
| Q2 2021 | $328,000 | +6.8% | 20,559 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $307,000 | +2.7% | 20,559 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $299,000 | +30.0% | 20,559 | +18.3% | 0.00% | 0.0% |
| Q3 2020 | $230,000 | -5.3% | 17,379 | -8.9% | 0.00% | 0.0% |
| Q2 2020 | $243,000 | +15.2% | 19,079 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $211,000 | -33.6% | 19,079 | -9.8% | 0.00% | 0.0% |
| Q4 2019 | $318,000 | -15.9% | 21,158 | -19.5% | 0.00% | 0.0% |
| Q3 2019 | $378,000 | -12.7% | 26,273 | -12.4% | 0.00% | -50.0% |
| Q2 2019 | $433,000 | -39.1% | 29,996 | -41.2% | 0.00% | -33.3% |
| Q1 2019 | $711,000 | -12.0% | 51,001 | -18.4% | 0.00% | -25.0% |
| Q4 2018 | $808,000 | -41.2% | 62,538 | -36.8% | 0.00% | -33.3% |
| Q3 2018 | $1,373,000 | -13.5% | 99,022 | -14.8% | 0.01% | -25.0% |
| Q2 2018 | $1,588,000 | – | 116,285 | – | 0.01% | – |
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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% |