PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 89 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,010,034 | +5.4% | 371,989 | +7.2% | 0.01% | -14.3% |
| Q2 2023 | $3,806,260 | -7.8% | 346,932 | -7.9% | 0.01% | -12.5% |
| Q1 2023 | $4,130,235 | +10.1% | 376,490 | +8.7% | 0.01% | 0.0% |
| Q4 2022 | $3,753,000 | -9.2% | 346,252 | -11.4% | 0.01% | -11.1% |
| Q3 2022 | $4,135,000 | +15.3% | 390,768 | +24.9% | 0.01% | +12.5% |
| Q2 2022 | $3,587,000 | -12.7% | 312,831 | +2.2% | 0.01% | 0.0% |
| Q1 2022 | $4,107,000 | -12.8% | 305,970 | -2.0% | 0.01% | -11.1% |
| Q4 2021 | $4,711,000 | -9.2% | 312,159 | -7.4% | 0.01% | -18.2% |
| Q3 2021 | $5,190,000 | +51.8% | 337,001 | +56.9% | 0.01% | +57.1% |
| Q2 2021 | $3,419,000 | +65.3% | 214,802 | +55.0% | 0.01% | +40.0% |
| Q1 2021 | $2,068,000 | +11.7% | 138,612 | +8.8% | 0.01% | 0.0% |
| Q4 2020 | $1,851,000 | +6.9% | 127,360 | -2.5% | 0.01% | 0.0% |
| Q3 2020 | $1,731,000 | +16.3% | 130,654 | +11.6% | 0.01% | 0.0% |
| Q2 2020 | $1,489,000 | -5.8% | 117,033 | -17.9% | 0.01% | -16.7% |
| Q1 2020 | $1,581,000 | – | 142,522 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 500,806 | $7,472,000 | 3.39% |
| Penn Mutual Asset Management, LLC | 165,301 | $2,466,000 | 2.79% |
| Saba Capital Management, L.P. | 2,578,442 | $38,470,000 | 1.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,102,674 | $16,452,000 | 0.99% |
| SIT INVESTMENT ASSOCIATES INC | 2,097,331 | $31,292,000 | 0.82% |
| Vivaldi Capital Management LP | 230,925 | $3,487,000 | 0.69% |
| Shaker Financial Services, LLC | 99,993 | $1,492,000 | 0.59% |
| FWL INVESTMENT MANAGEMENT, LLC | 56,539 | $844,000 | 0.57% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,016,000 | 0.33% |
| Bulldog Investors, LLP | 68,996 | $1,029,000 | 0.30% |