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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $56,254 | -18.6% | 5,128 | -19.6% | 0.00% | 0.0% |
Q4 2022 | $69,138 | +188.1% | 6,378 | +325.2% | 0.00% | +100.0% |
Q2 2021 | $24,000 | -17.2% | 1,500 | -25.0% | 0.00% | 0.0% |
Q4 2020 | $29,000 | +7.4% | 2,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $27,000 | +58.8% | 2,000 | +33.3% | 0.00% | 0.0% |
Q1 2020 | $17,000 | -45.2% | 1,500 | -28.4% | 0.00% | -50.0% |
Q4 2019 | $31,000 | +55.0% | 2,096 | +49.6% | 0.00% | +100.0% |
Q3 2019 | $20,000 | 0.0% | 1,401 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $20,000 | +122.2% | 1,401 | +128.9% | 0.00% | 0.0% |
Q1 2019 | $9,000 | +12.5% | 612 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $8,000 | 0.0% | 612 | +8.9% | 0.00% | 0.0% |
Q3 2018 | $8,000 | – | 562 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 500,806 | $7,472,000 | 3.39% |
Penn Mutual Asset Management | 165,301 | $2,466,000 | 2.79% |
Saba Capital Management, L.P. | 2,578,442 | $38,470,000 | 1.23% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,102,674 | $16,452,000 | 0.99% |
SIT INVESTMENT ASSOCIATES INC | 2,097,331 | $31,292,000 | 0.82% |
Vivaldi Capital Management LP | 230,925 | $3,487,000 | 0.69% |
Shaker Financial Services, LLC | 99,993 | $1,492,000 | 0.59% |
FWL INVESTMENT MANAGEMENT, LLC | 56,539 | $844,000 | 0.57% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,016,000 | 0.33% |
Bulldog Investors, LLP | 68,996 | $1,029,000 | 0.30% |