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 | $181,104 | -1.7% | 16,800 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $184,296 | +7.7% | 16,800 | +7.7% | 0.13% | -2.3% |
| Q1 2023 | $171,132 | +1.2% | 15,600 | 0.0% | 0.13% | +7.3% |
| Q4 2022 | $169,104 | +27.1% | 15,600 | +34.5% | 0.12% | +11.7% |
| Q2 2022 | $133,000 | -64.5% | 11,595 | -60.1% | 0.11% | -80.8% |
| Q4 2018 | $375,000 | -68.1% | 29,055 | -65.7% | 0.58% | -52.8% |
| Q3 2018 | $1,174,000 | +11.7% | 84,611 | +9.9% | 1.22% | +1.8% |
| Q2 2018 | $1,051,000 | – | 76,961 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 169,677 | $2,560,000 | 1.18% |
| Shaker Financial Services, LLC | 187,809 | $2,834,000 | 1.00% |
| Thomas J. Herzfeld Advisors, Inc. | 182,681 | $2,757,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 2,490,932 | $37,588,000 | 0.88% |
| Vivaldi Capital Management LP | 170,634 | $2,575,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,515 | $14,147,000 | 0.57% |
| Matisse Capital | 52,000 | $785,000 | 0.54% |
| FWL INVESTMENT MANAGEMENT, LLC | 54,139 | $817,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,080,000 | 0.34% |
| Bulldog Investors, LLP | 68,996 | $1,041,000 | 0.28% |