PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 83 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $194,000 | -4.0% | 12,869 | -1.9% | 0.01% | -18.8% |
| Q3 2021 | $202,000 | -7.3% | 13,117 | -4.0% | 0.02% | -5.9% |
| Q2 2021 | $218,000 | +77.2% | 13,665 | +65.4% | 0.02% | +54.5% |
| Q1 2021 | $123,000 | +15.0% | 8,263 | +12.0% | 0.01% | +10.0% |
| Q4 2020 | $107,000 | +17.6% | 7,379 | +7.2% | 0.01% | 0.0% |
| Q3 2020 | $91,000 | +30.0% | 6,881 | +9.2% | 0.01% | +11.1% |
| Q1 2020 | $70,000 | -22.2% | 6,303 | +4.8% | 0.01% | 0.0% |
| Q4 2019 | $90,000 | +4.7% | 6,013 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $86,000 | +145.7% | 6,013 | +147.1% | 0.01% | +125.0% |
| Q2 2019 | $35,000 | +25.0% | 2,433 | +13.1% | 0.00% | -33.3% |
| Q4 2018 | $28,000 | – | 2,151 | – | 0.01% | – |
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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% |