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 | $117,666 | -7.6% | 10,915 | -6.0% | 0.01% | -25.0% |
Q2 2023 | $127,342 | -0.9% | 11,608 | -0.9% | 0.01% | +50.0% |
Q1 2023 | $128,483 | +1.8% | 11,712 | +0.6% | 0.01% | -38.5% |
Q4 2022 | $126,245 | -9.2% | 11,646 | -11.8% | 0.01% | +160.0% |
Q3 2022 | $139,000 | -9.7% | 13,209 | -1.3% | 0.01% | -76.2% |
Q2 2022 | $154,000 | -7.2% | 13,386 | +7.8% | 0.02% | +16.7% |
Q1 2022 | $166,000 | -7.8% | 12,417 | +4.3% | 0.02% | -5.3% |
Q4 2021 | $180,000 | -1.6% | 11,907 | +2.3% | 0.02% | -17.4% |
Q3 2021 | $183,000 | +5.2% | 11,643 | +6.5% | 0.02% | -4.2% |
Q2 2021 | $174,000 | +16.8% | 10,937 | +9.3% | 0.02% | -7.7% |
Q1 2021 | $149,000 | 0.0% | 10,003 | -11.2% | 0.03% | -25.7% |
Q3 2020 | $149,000 | +12.0% | 11,269 | +8.1% | 0.04% | 0.0% |
Q2 2020 | $133,000 | +11.8% | 10,429 | +12.7% | 0.04% | -31.4% |
Q4 2018 | $119,000 | -14.4% | 9,250 | -8.3% | 0.05% | -21.5% |
Q3 2018 | $139,000 | – | 10,083 | – | 0.06% | – |
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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% |