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 | $617,629 | -15.1% | 57,294 | -13.6% | 0.01% | -12.5% |
| Q2 2023 | $727,244 | +2.6% | 66,294 | +1.9% | 0.01% | -11.1% |
| Q1 2023 | $708,849 | +2.3% | 65,083 | +0.0% | 0.01% | -52.6% |
| Q4 2022 | $692,689 | +0.4% | 65,068 | -0.3% | 0.02% | +72.7% |
| Q3 2022 | $690,000 | -1.7% | 65,252 | +6.5% | 0.01% | -8.3% |
| Q2 2022 | $702,000 | -9.5% | 61,253 | +5.5% | 0.01% | 0.0% |
| Q1 2022 | $776,000 | -3.6% | 58,053 | +8.8% | 0.01% | 0.0% |
| Q4 2021 | $805,000 | – | 53,353 | – | 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% |