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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,756 | +2.9% | 997,825 | +4.7% | 0.22% | +7.2% |
| Q2 2023 | $10,455 | +6.7% | 953,081 | +6.6% | 0.21% | +2.0% |
| Q1 2023 | $9,803 | +3.3% | 893,667 | +2.1% | 0.20% | -2.4% |
| Q4 2022 | $9,491 | -99.9% | 875,575 | +9.9% | 0.21% | -13.0% |
| Q3 2022 | $8,431,000 | -4.8% | 796,913 | +3.2% | 0.24% | -0.8% |
| Q2 2022 | $8,854,000 | -15.6% | 771,981 | -1.6% | 0.24% | -3.2% |
| Q1 2022 | $10,492,000 | -12.4% | 784,809 | -1.1% | 0.25% | -2.7% |
| Q4 2021 | $11,976,000 | -0.6% | 793,653 | +1.4% | 0.26% | +2.4% |
| Q3 2021 | $12,052,000 | -36.3% | 782,655 | -34.0% | 0.25% | -27.1% |
| Q2 2021 | $18,907,000 | +36.7% | 1,186,156 | +28.0% | 0.34% | +34.0% |
| Q1 2021 | $13,829,000 | +15.4% | 926,934 | +12.4% | 0.26% | -9.5% |
| Q4 2020 | $11,980,000 | +17.9% | 824,543 | +7.5% | 0.28% | -26.7% |
| Q3 2020 | $10,159,000 | +10.4% | 766,727 | +6.0% | 0.39% | -18.6% |
| Q2 2020 | $9,199,000 | +11.3% | 723,221 | +4.3% | 0.47% | -15.7% |
| Q1 2020 | $8,266,000 | -22.2% | 693,482 | -1.7% | 0.56% | -18.1% |
| Q4 2019 | $10,620,000 | – | 705,665 | – | 0.69% | – |
Download | ||||||
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% |