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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $5,297,000 | -0.9% | 368,619 | -0.4% | 0.17% | 0.0% |
Q2 2019 | $5,347,000 | -0.3% | 370,044 | -3.8% | 0.17% | -0.6% |
Q1 2019 | $5,363,000 | +5.9% | 384,729 | -1.9% | 0.17% | -15.0% |
Q4 2018 | $5,064,000 | -11.0% | 391,983 | -4.4% | 0.20% | -22.8% |
Q3 2018 | $5,689,000 | +0.1% | 410,133 | -1.4% | 0.26% | -1.9% |
Q2 2018 | $5,681,000 | – | 415,870 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GraniteShares Advisors LLC | 186,189 | $2,489,000 | 1.35% |
SIT INVESTMENT ASSOCIATES INC | 2,480,908 | $33,170,000 | 0.89% |
Matisse Capital | 52,000 | $695,000 | 0.64% |
Vivaldi Capital Management LP | 193,127 | $2,296,000 | 0.60% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,113,972 | $14,894,000 | 0.56% |
FWL INVESTMENT MANAGEMENT, LLC | 46,641 | $624,000 | 0.38% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $5,365,000 | 0.34% |
Penserra Capital Management LLC | 784,809 | $10,492,000 | 0.25% |
Bulldog Investors, LLP | 68,996 | $922,000 | 0.24% |
Penn Mutual Asset Management, LLC | 13,152 | $176,000 | 0.20% |