PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 86 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,866 | -1.7% | 21,880 | -1.6% | 0.11% | +4.9% |
Q2 2023 | $239,948 | +1.1% | 22,231 | +2.7% | 0.10% | -5.6% |
Q1 2023 | $237,435 | +98013.6% | 21,644 | -3.0% | 0.11% | -2.7% |
Q4 2022 | $242 | -99.9% | 22,313 | -1.9% | 0.11% | +1.8% |
Q3 2022 | $241,000 | -23.2% | 22,738 | -17.0% | 0.11% | -8.4% |
Q2 2022 | $314,000 | -18.7% | 27,380 | -5.1% | 0.12% | +0.8% |
Q1 2022 | $386,000 | – | 28,859 | – | 0.12% | – |
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% |