Pathstone Holdings, LLC - PGIM SHORT DUR HIG YLD OPP F ownership

PGIM SHORT DUR HIG YLD OPP F's ticker is SDHY and the CUSIP is 69355J104. A total of 60 filers reported holding PGIM SHORT DUR HIG YLD OPP F in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Pathstone Holdings, LLC ownership history of PGIM SHORT DUR HIG YLD OPP F
ValueSharesWeighting
Q2 2024$19,827,220
+15.6%
1,293,361
+16.0%
0.09%
+11.2%
Q1 2024$17,155,548
+7.0%
1,115,445
+4.4%
0.08%
-7.0%
Q4 2023$16,025,9401,068,3960.09%
Other shareholders
PGIM SHORT DUR HIG YLD OPP F shareholders Q2 2024
NameSharesValueWeighting ↓
AHL INVESTMENT MANAGEMENT, INC. 198,666$2,944,2302.71%
1607 Capital Partners, LLC 1,538,024$22,793,5161.60%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 792,970$11,775,6040.90%
Atlas Wealth LLC 255,584$3,787,7550.74%
RIVERNORTH CAPITAL MANAGEMENT, LLC 705,583$10,456,7400.51%
Consolidated Portfolio Review Corp 115,159$1,706,6570.46%
SIT INVESTMENT ASSOCIATES INC 897,534$13,3010.36%
Aviance Capital Partners, LLC 80,370$1,191,0900.26%
Logan Stone Capital, LLC 39,519$585,6720.23%
Relative Value Partners Group, LLC 391,890$5,807,8240.20%
View complete list of PGIM SHORT DUR HIG YLD OPP F shareholders