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 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,736 | -1.7% | 25,764 | 0.0% | 0.12% | +2.7% |
| Q2 2023 | $282,631 | 0.0% | 25,764 | 0.0% | 0.11% | -5.8% |
| Q1 2023 | $282,631 | +1.2% | 25,764 | 0.0% | 0.12% | -5.5% |
| Q4 2022 | $279,282 | +2.3% | 25,764 | 0.0% | 0.13% | -2.3% |
| Q3 2022 | $273,000 | -7.8% | 25,764 | 0.0% | 0.13% | -8.5% |
| Q2 2022 | $296,000 | -14.0% | 25,764 | 0.0% | 0.14% | -2.7% |
| Q1 2022 | $344,000 | -11.6% | 25,764 | 0.0% | 0.15% | -9.9% |
| Q4 2021 | $389,000 | -2.0% | 25,764 | 0.0% | 0.16% | -11.0% |
| Q3 2021 | $397,000 | -20.3% | 25,764 | -17.5% | 0.18% | -21.9% |
| Q2 2021 | $498,000 | +6.9% | 31,240 | 0.0% | 0.23% | -5.7% |
| Q1 2021 | $466,000 | +2.6% | 31,240 | 0.0% | 0.25% | -4.6% |
| Q4 2020 | $454,000 | +9.7% | 31,240 | 0.0% | 0.26% | 0.0% |
| Q3 2020 | $414,000 | +4.3% | 31,240 | 0.0% | 0.26% | -3.4% |
| Q2 2020 | $397,000 | +14.7% | 31,240 | 0.0% | 0.27% | -3.9% |
| Q1 2020 | $346,000 | +1.8% | 31,240 | +38.0% | 0.28% | +17.7% |
| Q4 2019 | $340,000 | -2.6% | 22,633 | -6.7% | 0.24% | -9.2% |
| Q3 2019 | $349,000 | -0.6% | 24,271 | 0.0% | 0.26% | -3.3% |
| Q2 2019 | $351,000 | +3.8% | 24,271 | 0.0% | 0.27% | +0.4% |
| Q1 2019 | $338,000 | +7.6% | 24,271 | 0.0% | 0.27% | -0.7% |
| Q4 2018 | $314,000 | -30.8% | 24,271 | -25.8% | 0.27% | -29.2% |
| Q3 2018 | $454,000 | +36.7% | 32,708 | +34.8% | 0.38% | +24.4% |
| Q2 2018 | $332,000 | – | 24,271 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 665,465 | $8,771,000 | 4.30% |
| Penn Mutual Asset Management | 165,301 | $2,103,000 | 2.15% |
| Saba Capital Management, L.P. | 3,289,649 | $41,844,000 | 1.83% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,455,992 | $31,240,000 | 1.78% |
| SIT INVESTMENT ASSOCIATES INC | 2,043,707 | $25,996,000 | 0.82% |
| Vivaldi Capital Management LP | 286,529 | $3,871,000 | 0.81% |
| Shaker Financial Services, LLC | 88,883 | $1,131,000 | 0.62% |
| Penserra Capital Management LLC | 723,221 | $9,199,000 | 0.47% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 306,989 | $3,911,000 | 0.30% |
| RFG Advisory, LLC | 151,855 | $1,932,000 | 0.30% |