Capital Investment Advisors, LLC - 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 82 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Investment Advisors, LLC ownership history of PGIM GLOBAL HIGH YIELD FD FO
ValueSharesWeighting
Q4 2023$616,258
-0.2%
54,248
-5.3%
0.02%
-11.8%
Q3 2023$617,200
-15.2%
57,254
-13.7%
0.02%
-22.7%
Q2 2023$727,438
-1.3%
66,312
-1.3%
0.02%0.0%
Q1 2023$736,994
+97128.8%
67,183
-3.9%
0.02%
-4.3%
Q4 2022$758
-99.9%
69,906
-13.3%
0.02%
-20.7%
Q3 2022$853,000
-11.0%
80,605
-3.5%
0.03%
-9.4%
Q2 2022$958,000
-8.6%
83,507
+6.5%
0.03%0.0%
Q1 2022$1,048,000
-13.2%
78,381
-2.0%
0.03%
-13.5%
Q4 2021$1,207,000
-4.6%
79,980
-2.6%
0.04%
-14.0%
Q3 2021$1,265,000
-4.2%
82,149
-0.9%
0.04%
-6.5%
Q2 2021$1,321,000
+7.1%
82,884
+0.2%
0.05%0.0%
Q1 2021$1,234,000
+2.1%
82,721
-0.6%
0.05%
-9.8%
Q4 2020$1,209,000
+6.6%
83,195
-2.8%
0.05%
-5.6%
Q3 2020$1,134,000
+4.4%
85,552
+0.2%
0.05%
-3.6%
Q2 2020$1,086,00085,3670.06%
Other shareholders
PGIM GLOBAL HIGH YIELD FD FO shareholders Q2 2021
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