RFG Advisory, LLC - PGIM GLOBAL HIGH YIELD FD FO ownership

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PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 77 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of PGIM GLOBAL HIGH YIELD FD FO
ValueSharesWeighting
Q3 2023$1,897,016
-4.7%
175,975
-3.1%
0.08%
-3.4%
Q2 2023$1,991,398
-0.7%
181,531
-0.7%
0.09%
-10.2%
Q1 2023$2,005,553
-10.2%
182,822
-1.9%
0.10%
-13.3%
Q4 2022$2,233,576
+131.5%
186,442
+108.9%
0.11%
+105.5%
Q3 2022$965,000
-55.9%
89,265
-50.5%
0.06%
-56.7%
Q2 2022$2,188,000
+5.1%
180,211
+15.7%
0.13%
-4.5%
Q1 2022$2,082,000
-10.1%
155,742
+1.4%
0.13%
-16.4%
Q4 2021$2,317,000
-7.2%
153,519
-5.4%
0.16%
-22.4%
Q3 2021$2,498,000
-1.8%
162,234
+1.7%
0.20%
-9.3%
Q2 2021$2,543,000
+7.9%
159,556
+1.0%
0.23%
-12.1%
Q1 2021$2,357,000
+4.7%
157,987
+1.6%
0.26%
-12.9%
Q4 2020$2,252,000
+5.1%
155,525
-3.8%
0.30%
-2.0%
Q3 2020$2,143,000
+10.9%
161,724
+6.5%
0.30%
+0.3%
Q2 2020$1,932,000
+20.4%
151,855
+4.7%
0.30%
-0.3%
Q1 2020$1,604,000–144,985–0.30%–
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Other shareholders
PGIM GLOBAL HIGH YIELD FD FO shareholders Q3 2023
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 186,189$2,489,0001.35%
SIT INVESTMENT ASSOCIATES INC 2,480,908$33,170,0000.89%
Matisse Capital 52,000$695,0000.64%
Vivaldi Capital Management LP 193,127$2,296,0000.60%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,113,972$14,894,0000.56%
FWL INVESTMENT MANAGEMENT, LLC 46,641$624,0000.38%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 401,989$5,365,0000.34%
Penserra Capital Management LLC 784,809$10,492,0000.25%
Bulldog Investors, LLP 68,996$922,0000.24%
Penn Mutual Asset Management, LLC 13,152$176,0000.20%
View complete list of PGIM GLOBAL HIGH YIELD FD FO shareholders