PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 73 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,850 | -50.9% | 11,025 | -50.0% | 0.00% | -77.8% |
| Q2 2023 | $241,888 | +120.0% | 22,050 | +120.0% | 0.02% | +125.0% |
| Q1 2023 | $109,974 | +1.2% | 10,025 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $108,671 | +2.5% | 10,025 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $106,000 | -7.8% | 10,025 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $115,000 | -14.2% | 10,025 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $134,000 | -11.3% | 10,025 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $151,000 | – | 10,025 | – | 0.01% | – |
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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% |