Quantedge Capital Pte Ltd - PGIM GLOBAL HIGH YIELD FD FO ownership

PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 90 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantedge Capital Pte Ltd ownership history of PGIM GLOBAL HIGH YIELD FD FO
ValueSharesWeighting
Q4 2022$120,432
-31.2%
11,110
-32.8%
0.04%
-25.9%
Q3 2022$175,000
-61.6%
16,531
-58.4%
0.05%
-41.3%
Q2 2022$456,000
+21.6%
39,731
+58.1%
0.09%
-69.0%
Q1 2021$375,000
-58.1%
25,127
-59.2%
0.30%
-44.0%
Q4 2020$896,00061,6600.53%
Other shareholders
PGIM GLOBAL HIGH YIELD FD FO shareholders Q4 2022
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 186,189$2,489,0001.35%
SIT INVESTMENT ASSOCIATES INC 2,480,908$33,170,0000.89%
Matisse Capital 52,000$695,0000.64%
Vivaldi Capital Management LP 193,127$2,296,0000.60%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,113,972$14,894,0000.56%
FWL INVESTMENT MANAGEMENT, LLC 46,641$624,0000.38%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 401,989$5,365,0000.34%
Penserra Capital Management LLC 784,809$10,492,0000.25%
Bulldog Investors, LLP 68,996$922,0000.24%
Penn Mutual Asset Management, LLC 13,152$176,0000.20%
View complete list of PGIM GLOBAL HIGH YIELD FD FO shareholders