PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 83 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $16,000 | -72.4% | 1,200 | -73.8% | 0.00% | -63.6% |
| Q2 2020 | $58,000 | +13.7% | 4,580 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $51,000 | -77.8% | 4,580 | -70.2% | 0.01% | -76.1% |
| Q4 2019 | $230,000 | +4.1% | 15,389 | 0.0% | 0.05% | -9.8% |
| Q3 2019 | $221,000 | -0.5% | 15,389 | 0.0% | 0.05% | +4.1% |
| Q2 2019 | $222,000 | -5.9% | 15,389 | -8.9% | 0.05% | -15.5% |
| Q1 2019 | $236,000 | +8.3% | 16,889 | 0.0% | 0.06% | -4.9% |
| Q4 2018 | $218,000 | – | 16,889 | – | 0.06% | – |
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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% |