OSAIC HOLDINGS, INC. - PGIM GLOBAL HIGH YIELD FD FO ownership

Back to all holdings Add to watchlist

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%.

Links
Filings
External links
Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of PGIM GLOBAL HIGH YIELD FD FO
ValueSharesWeighting
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%–
 Download
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