PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 73 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 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% | – |
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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% |