PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 90 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365 | -3.4% | 33,904 | -1.7% | 0.16% | -0.6% |
| Q2 2023 | $378 | -2.3% | 34,473 | -2.3% | 0.16% | -4.2% |
| Q1 2023 | $387 | -1.3% | 35,293 | -2.5% | 0.17% | -3.5% |
| Q4 2022 | $392 | -99.9% | 36,186 | -3.1% | 0.17% | -11.8% |
| Q3 2022 | $395,000 | -3.9% | 37,341 | +4.2% | 0.20% | +1.0% |
| Q2 2022 | $411,000 | -14.0% | 35,824 | +0.3% | 0.19% | -4.9% |
| Q1 2022 | $478,000 | -51.1% | 35,719 | -44.9% | 0.20% | -6.9% |
| Q4 2021 | $978,000 | +110.8% | 64,848 | +115.2% | 0.22% | -1.8% |
| Q3 2021 | $464,000 | +4.0% | 30,139 | +7.8% | 0.22% | +5.7% |
| Q2 2021 | $446,000 | +7.5% | 27,949 | +0.5% | 0.21% | -1.9% |
| Q1 2021 | $415,000 | +1.5% | 27,799 | -1.4% | 0.21% | -6.6% |
| Q4 2020 | $409,000 | +7.6% | 28,180 | -1.7% | 0.23% | -6.9% |
| Q3 2020 | $380,000 | +9.8% | 28,658 | +5.3% | 0.25% | +8.8% |
| Q2 2020 | $346,000 | +15.3% | 27,204 | +0.2% | 0.23% | +5.1% |
| Q1 2020 | $300,000 | – | 27,142 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 169,677 | $2,560,000 | 1.18% |
| Shaker Financial Services, LLC | 187,809 | $2,834,000 | 1.00% |
| Thomas J. Herzfeld Advisors, Inc. | 182,681 | $2,757,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 2,490,932 | $37,588,000 | 0.88% |
| Vivaldi Capital Management LP | 170,634 | $2,575,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,515 | $14,147,000 | 0.57% |
| Matisse Capital | 52,000 | $785,000 | 0.54% |
| FWL INVESTMENT MANAGEMENT, LLC | 54,139 | $817,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,080,000 | 0.34% |
| Bulldog Investors, LLP | 68,996 | $1,041,000 | 0.28% |