PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 82 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,635,000 | +58.3% | 316,898 | +64.1% | 0.95% | +58.2% |
| Q1 2022 | $2,296,000 | -10.8% | 193,127 | +13.2% | 0.60% | +0.2% |
| Q4 2021 | $2,575,000 | -10.5% | 170,634 | -8.7% | 0.60% | -4.2% |
| Q3 2021 | $2,877,000 | -10.9% | 186,837 | -8.3% | 0.62% | -3.9% |
| Q2 2021 | $3,230,000 | -7.4% | 203,643 | -11.8% | 0.65% | -6.1% |
| Q1 2021 | $3,487,000 | -4.2% | 230,925 | -7.8% | 0.69% | -11.4% |
| Q4 2020 | $3,641,000 | +3.5% | 250,590 | -4.1% | 0.78% | -0.3% |
| Q3 2020 | $3,518,000 | -9.1% | 261,182 | -8.8% | 0.78% | -3.1% |
| Q2 2020 | $3,871,000 | +29.7% | 286,529 | +6.2% | 0.81% | +19.8% |
| Q1 2020 | $2,984,000 | -9.6% | 269,811 | +22.8% | 0.67% | -15.7% |
| Q4 2019 | $3,300,000 | +6.0% | 219,715 | +1.4% | 0.80% | +8.3% |
| Q3 2019 | $3,113,000 | +7.1% | 216,637 | +7.7% | 0.74% | -2.9% |
| Q2 2019 | $2,907,000 | +40.6% | 201,172 | +35.7% | 0.76% | +32.0% |
| Q1 2019 | $2,067,000 | +42.7% | 148,256 | +32.2% | 0.58% | -8.0% |
| Q4 2018 | $1,449,000 | -44.0% | 112,143 | -39.9% | 0.62% | -8.9% |
| Q3 2018 | $2,588,000 | +120.3% | 186,596 | +116.9% | 0.69% | -28.9% |
| Q2 2018 | $1,175,000 | – | 86,016 | – | 0.96% | – |
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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 | 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% |