PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 85 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $636,000 | +5.3% | 41,301 | +9.0% | 0.04% | +4.9% |
| Q2 2021 | $604,000 | -13.3% | 37,901 | -18.8% | 0.04% | -19.6% |
| Q1 2021 | $697,000 | +49.9% | 46,698 | +45.9% | 0.05% | +41.7% |
| Q4 2020 | $465,000 | +8.4% | 31,998 | +0.9% | 0.04% | -2.7% |
| Q3 2020 | $429,000 | +8.9% | 31,698 | +2.3% | 0.04% | -2.6% |
| Q2 2020 | $394,000 | +25.5% | 31,000 | +9.2% | 0.04% | +5.6% |
| Q1 2020 | $314,000 | -38.3% | 28,400 | -16.2% | 0.04% | -25.0% |
| Q4 2019 | $509,000 | +0.4% | 33,902 | -4.0% | 0.05% | -11.1% |
| Q3 2019 | $507,000 | +7.6% | 35,302 | +8.3% | 0.05% | +10.2% |
| Q2 2019 | $471,000 | +12.9% | 32,602 | +9.0% | 0.05% | +8.9% |
| Q1 2019 | $417,000 | -2.8% | 29,902 | -9.9% | 0.04% | -15.1% |
| Q4 2018 | $429,000 | – | 33,202 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 500,806 | $7,472,000 | 3.39% |
| Penn Mutual Asset Management, LLC | 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% |