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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |