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 | $1,137,975 | +14.5% | 105,564 | +16.5% | 0.02% | +12.5% |
| Q2 2023 | $994,272 | +5.1% | 90,636 | +5.1% | 0.02% | 0.0% |
| Q1 2023 | $946,047 | +11.1% | 86,239 | +9.8% | 0.02% | +6.7% |
| Q4 2022 | $851,696 | +4.1% | 78,570 | +1.6% | 0.02% | -31.8% |
| Q3 2022 | $818,000 | +133.0% | 77,362 | +152.6% | 0.02% | +175.0% |
| Q2 2022 | $351,000 | -6.4% | 30,623 | +9.2% | 0.01% | +14.3% |
| Q1 2022 | $375,000 | +51.2% | 28,053 | +71.0% | 0.01% | +40.0% |
| Q4 2021 | $248,000 | +2.9% | 16,402 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $241,000 | -2.8% | 15,635 | +0.4% | 0.01% | -16.7% |
| Q2 2021 | $248,000 | +13.2% | 15,576 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $219,000 | – | 14,672 | – | 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% |