PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 86 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $250,599 | 0.0% | 22,844 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $250,599 | +0.1% | 22,844 | -1.0% | 0.01% | +16.7% |
| Q4 2022 | $250,231 | +2.6% | 23,084 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $244,000 | -7.9% | 23,084 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $265,000 | -89.6% | 23,084 | -86.1% | 0.01% | -75.0% |
| Q3 2021 | $2,551,000 | -3.4% | 165,657 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $2,641,000 | +106.7% | 165,657 | +93.4% | 0.02% | +177.8% |
| Q1 2021 | $1,278,000 | +2.7% | 85,657 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,245,000 | +206.7% | 85,657 | +179.4% | 0.01% | +200.0% |
| Q3 2020 | $406,000 | +4.1% | 30,653 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $390,000 | -50.3% | 30,653 | -43.9% | 0.00% | -40.0% |
| Q3 2019 | $785,000 | – | 54,615 | – | 0.01% | – |
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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% |