PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 81 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,929 | -15.0% | 52,405 | -13.5% | 0.00% | 0.0% |
| Q2 2023 | $664,477 | -0.3% | 60,572 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $666,722 | +8.5% | 60,777 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $614,673 | +0.4% | 56,704 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $612,000 | -9.2% | 57,872 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $674,000 | -24.7% | 58,759 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $895,000 | +19.2% | 66,953 | +34.5% | 0.00% | 0.0% |
| Q4 2021 | $751,000 | +66.9% | 49,761 | +70.1% | 0.00% | 0.0% |
| Q3 2021 | $450,000 | -27.3% | 29,252 | -24.7% | 0.00% | 0.0% |
| Q2 2021 | $619,000 | +107.0% | 38,862 | +94.2% | 0.00% | – |
| Q1 2021 | $299,000 | +94.2% | 20,012 | +88.5% | 0.00% | – |
| Q4 2020 | $154,000 | +8.5% | 10,618 | -0.9% | 0.00% | – |
| Q3 2020 | $142,000 | -2.1% | 10,711 | -6.2% | 0.00% | – |
| Q2 2020 | $145,000 | – | 11,423 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 169,677 | $2,560,000 | 1.18% |
| Shaker Financial Services, LLC | 187,809 | $2,834,000 | 1.00% |
| Thomas J. Herzfeld Advisors, Inc. | 182,681 | $2,757,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 2,490,932 | $37,588,000 | 0.88% |
| Vivaldi Capital Management LP | 170,634 | $2,575,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,515 | $14,147,000 | 0.57% |
| Matisse Capital | 52,000 | $785,000 | 0.54% |
| FWL INVESTMENT MANAGEMENT, LLC | 54,139 | $817,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,080,000 | 0.34% |
| Bulldog Investors, LLP | 68,996 | $1,041,000 | 0.28% |