PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 70 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2024 | $12 | -99.9% | 1 | -99.9% | 0.00% | – |
| Q4 2023 | $15,631 | +142000.0% | 1,376 | +137500.0% | 0.00% | – |
| Q3 2023 | $11 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $11 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $11 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $11 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
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% |