Relative Value Partners Group, LLC - PGIM SHORT DUR HIG YLD OPP F ownership

PGIM SHORT DUR HIG YLD OPP F's ticker is SDHY and the CUSIP is 69355J104. A total of 51 filers reported holding PGIM SHORT DUR HIG YLD OPP F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of PGIM SHORT DUR HIG YLD OPP F
ValueSharesWeighting
Q3 2023$2,312,649
-7.9%
159,603
-5.3%
0.16%
-4.3%
Q2 2023$2,510,209
-56.8%
168,584
-57.0%
0.16%
-18.2%
Q1 2023$5,807,824
+96.7%
391,890
+95.0%
0.20%
-4.8%
Q4 2022$2,952,708
-4.3%
201,001
-6.4%
0.21%
-17.8%
Q3 2022$3,086,000
-9.0%
214,745
+1.1%
0.25%
-0.8%
Q2 2022$3,390,000
+23.6%
212,377
+29.5%
0.26%
+33.5%
Q1 2022$2,743,000
-3.5%
163,972
+6.9%
0.19%
-5.4%
Q4 2021$2,842,000153,3200.20%
Other shareholders
PGIM SHORT DUR HIG YLD OPP F shareholders Q3 2022
NameSharesValueWeighting ↓
AHL INVESTMENT MANAGEMENT, INC. 289,500$3,938,0004.05%
1607 Capital Partners, LLC 1,577,603$22,670,0001.75%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 751,403$10,749,0000.94%
MARINER INVESTMENT GROUP LLC 53,171$764,0000.85%
RIVERNORTH CAPITAL MANAGEMENT, LLC 964,513$13,860,0000.62%
SIT INVESTMENT ASSOCIATES INC 1,203,930$17,300,0000.52%
ROBINSON CAPITAL MANAGEMENT, LLC 44,597$641,0000.51%
Aviance Capital Partners, LLC 86,511$1,243,0000.31%
Relative Value Partners Group, LLC 214,745$3,086,0000.25%
Logan Stone Capital, LLC 14,284$205,0000.14%
View complete list of PGIM SHORT DUR HIG YLD OPP F shareholders