PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 89 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $407,313 | -15.6% | 34,286 | -15.0% | 0.01% | -18.2% |
| Q1 2024 | $482,683 | -21.7% | 40,358 | -25.6% | 0.01% | -26.7% |
| 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 | $1,086,000 | – | 85,367 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 513,342 | $6,535,000 | 4.39% |
| Penn Mutual Asset Management | 165,301 | $2,190,000 | 3.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,169,296 | $28,743,000 | 1.78% |
| Saba Capital Management, L.P. | 3,169,006 | $41,989,000 | 1.74% |
| SIT INVESTMENT ASSOCIATES INC | 3,893,989 | $53,673,000 | 0.81% |
| Vivaldi Capital Management LP | 261,182 | $3,518,000 | 0.78% |
| Shaker Financial Services, LLC | 79,283 | $1,050,000 | 0.56% |
| Penserra Capital Management LLC | 766,727 | $10,159,000 | 0.39% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 331,989 | $4,414,000 | 0.33% |
| RFG Advisory, LLC | 161,724 | $2,143,000 | 0.30% |