PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 71 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $565,000 | +48.3% | 37,609 | +42.0% | 0.14% | +28.6% |
| Q3 2019 | $381,000 | -27.3% | 26,491 | -26.9% | 0.11% | -22.8% |
| Q2 2019 | $524,000 | +5.2% | 36,232 | +1.5% | 0.14% | +1.4% |
| Q1 2019 | $498,000 | -14.6% | 35,710 | -20.9% | 0.14% | -30.2% |
| Q4 2018 | $583,000 | -7.3% | 45,159 | -0.4% | 0.20% | +34.9% |
| Q3 2018 | $629,000 | +0.5% | 45,339 | -1.1% | 0.15% | -16.0% |
| Q2 2018 | $626,000 | – | 45,858 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 416,641 | $6,020,000 | 2.29% |
| Penn Mutual Asset Management | 117,601 | $1,699,000 | 1.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,569,502 | $37,129,000 | 1.62% |
| Saba Capital Management, L.P. | 1,899,631 | $27,450,000 | 1.17% |
| Vivaldi Capital Management LP | 201,172 | $2,907,000 | 0.76% |
| Shaker Financial Services, LLC | 99,830 | $1,443,000 | 0.75% |
| Vident Investment Advisory, LLC | 637,968 | $9,219,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 1,661,094 | $24,003,000 | 0.74% |
| 1607 Capital Partners, LLC | 580,317 | $8,386,000 | 0.45% |
| Gradient Capital Advisors, LLC | 24,271 | $351,000 | 0.27% |