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 2023. 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 | 186,189 | $2,489,000 | 1.35% |
| SIT INVESTMENT ASSOCIATES INC | 2,480,908 | $33,170,000 | 0.89% |
| Matisse Capital | 52,000 | $695,000 | 0.64% |
| Vivaldi Capital Management LP | 193,127 | $2,296,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,113,972 | $14,894,000 | 0.56% |
| FWL INVESTMENT MANAGEMENT, LLC | 46,641 | $624,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $5,365,000 | 0.34% |
| Penserra Capital Management LLC | 784,809 | $10,492,000 | 0.25% |
| Bulldog Investors, LLP | 68,996 | $922,000 | 0.24% |
| Penn Mutual Asset Management, LLC | 13,152 | $176,000 | 0.20% |