PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 85 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $163,905 | +0.7% | 14,941 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $162,807 | +21.5% | 14,941 | +18.7% | 0.01% | +25.0% |
| Q3 2022 | $134,000 | -5.0% | 12,586 | +2.8% | 0.00% | -33.3% |
| Q2 2022 | $141,000 | -11.9% | 12,247 | +2.6% | 0.01% | +20.0% |
| Q1 2022 | $160,000 | -14.4% | 11,938 | -3.8% | 0.01% | 0.0% |
| Q4 2021 | $187,000 | -1.1% | 12,414 | +3.0% | 0.01% | -16.7% |
| Q3 2021 | $189,000 | +3.3% | 12,052 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $183,000 | -12.4% | 11,810 | -16.4% | 0.01% | -14.3% |
| Q1 2021 | $209,000 | +25.1% | 14,133 | +23.1% | 0.01% | -22.2% |
| Q4 2020 | $167,000 | +3.7% | 11,481 | -7.5% | 0.01% | 0.0% |
| Q3 2020 | $161,000 | +22.9% | 12,418 | +21.0% | 0.01% | 0.0% |
| Q2 2020 | $131,000 | – | 10,262 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 186,189 | $2,489,000 | 1.35% |
| SIT INVESTMENT ASSOCIATES INC | 2,480,908 | $33,170,000 | 0.89% |
| Matisse Capital | 52,000 | $695,000 | 0.64% |
| Vivaldi Capital Management LP | 193,127 | $2,296,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,113,972 | $14,894,000 | 0.56% |
| FWL INVESTMENT MANAGEMENT, LLC | 46,641 | $624,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $5,365,000 | 0.34% |
| Penserra Capital Management LLC | 784,809 | $10,492,000 | 0.25% |
| Bulldog Investors, LLP | 68,996 | $922,000 | 0.24% |
| Penn Mutual Asset Management, LLC | 13,152 | $176,000 | 0.20% |