PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 76 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 2023 | $19,533 | -36.7% | 1,812 | -35.6% | 0.00% | – |
| Q2 2023 | $30,848 | 0.0% | 2,812 | 0.0% | 0.00% | – |
| Q1 2023 | $30,848 | +1.2% | 2,812 | 0.0% | 0.00% | – |
| Q4 2022 | $30,482 | +1.6% | 2,812 | 0.0% | 0.00% | – |
| Q3 2022 | $30,000 | -6.2% | 2,812 | 0.0% | 0.00% | – |
| Q2 2022 | $32,000 | -13.5% | 2,812 | 0.0% | 0.00% | – |
| Q1 2022 | $37,000 | +37.0% | 2,812 | +55.2% | 0.00% | – |
| Q4 2021 | $27,000 | -3.6% | 1,812 | 0.0% | 0.00% | – |
| Q3 2021 | $28,000 | -3.4% | 1,812 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | +81.2% | 1,812 | +70.6% | 0.00% | – |
| Q1 2021 | $16,000 | -46.7% | 1,062 | -48.5% | 0.00% | – |
| Q4 2020 | $30,000 | +11.1% | 2,062 | 0.0% | 0.00% | – |
| Q3 2020 | $27,000 | +3.8% | 2,062 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | +13.0% | 2,062 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | -25.8% | 2,062 | 0.0% | 0.00% | – |
| Q4 2019 | $31,000 | +3.3% | 2,062 | 0.0% | 0.00% | – |
| Q3 2019 | $30,000 | +114.3% | 2,062 | +106.2% | 0.00% | – |
| Q2 2019 | $14,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| Q1 2019 | $21,000 | +61.5% | 1,500 | +50.0% | 0.00% | – |
| Q4 2018 | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2018 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |