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 | $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 ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,570,211 | $35,829,000 | 2.36% |
Penn Mutual Asset Management, LLC | 165,301 | $165,000 | 1.89% |
Thomas J. Herzfeld Advisors, Inc. | 304,107 | $4,239,000 | 1.55% |
MARINER INVESTMENT GROUP LLC | 70,000 | $976,000 | 1.32% |
Community Capital Management, LLC | 77,692 | $1,083,000 | 1.31% |
Saba Capital Management, L.P. | 1,909,423 | $26,617,000 | 1.16% |
SIT INVESTMENT ASSOCIATES INC | 1,364,343 | $19,019,000 | 0.60% |
Vivaldi Capital Management LP | 148,256 | $2,067,000 | 0.58% |
Vident Investment Advisory, LLC | 625,264 | $8,716,000 | 0.47% |
1607 Capital Partners, LLC | 519,417 | $7,241,000 | 0.40% |