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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,044 | -12.6% | 1,800 | -5.3% | 0.01% | 0.0% |
| Q2 2022 | $21,793 | -14.2% | 1,900 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $25,403 | -11.4% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $28,671 | -2.0% | 1,900 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $29,260 | -3.4% | 1,900 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $30,286 | +6.8% | 1,900 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $28,348 | +2.7% | 1,900 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $27,607 | +9.7% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $25,175 | +4.2% | 1,900 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $24,168 | -7.8% | 1,900 | -19.8% | 0.01% | -33.3% |
| Q1 2020 | $26,212 | -72.3% | 2,370 | -62.4% | 0.02% | -64.7% |
| Q4 2019 | $94,584 | +5.1% | 6,297 | +0.6% | 0.05% | -13.6% |
| Q3 2019 | $89,962 | +0.0% | 6,260 | +0.6% | 0.06% | -4.8% |
| Q2 2019 | $89,950 | +4.2% | 6,225 | +0.6% | 0.06% | -1.6% |
| Q1 2019 | $86,291 | +8.4% | 6,190 | +0.5% | 0.06% | -6.0% |
| Q4 2018 | $79,577 | -6.4% | 6,159 | +0.5% | 0.07% | +9.8% |
| Q3 2018 | $85,017 | +17.4% | 6,130 | +15.6% | 0.06% | +7.0% |
| Q2 2018 | $72,423 | – | 5,302 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 416,641 | $6,020,000 | 2.29% |
| Penn Mutual Asset Management | 117,601 | $1,699,000 | 1.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,569,502 | $37,129,000 | 1.62% |
| Saba Capital Management, L.P. | 1,899,631 | $27,450,000 | 1.17% |
| Vivaldi Capital Management LP | 201,172 | $2,907,000 | 0.76% |
| Shaker Financial Services, LLC | 99,830 | $1,443,000 | 0.75% |
| Vident Investment Advisory, LLC | 637,968 | $9,219,000 | 0.74% |
| SIT INVESTMENT ASSOCIATES INC | 1,661,094 | $24,003,000 | 0.74% |
| 1607 Capital Partners, LLC | 580,317 | $8,386,000 | 0.45% |
| Gradient Capital Advisors, LLC | 24,271 | $351,000 | 0.27% |