AMERIPRISE FINANCIAL INC - PGIM GLOBAL HIGH YIELD FD FO ownership

PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 77 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AMERIPRISE FINANCIAL INC ownership history of PGIM GLOBAL HIGH YIELD FD FO
ValueSharesWeighting
Q3 2023$5,032,438
+9.0%
466,831
+11.0%
0.00%
+100.0%
Q2 2023$4,615,362
+4.8%
420,714
+4.2%
0.00%0.0%
Q1 2023$4,405,473
+19.2%
403,884
+18.5%
0.00%0.0%
Q4 2022$3,695,000
-13.4%
340,824
-15.5%
0.00%
-50.0%
Q3 2022$4,267,000
+4.9%
403,308
+13.8%
0.00%
+100.0%
Q2 2022$4,066,000
-12.9%
354,485
+1.5%
0.00%0.0%
Q1 2022$4,669,000
-6.2%
349,183
+5.8%
0.00%0.0%
Q4 2021$4,977,000
+1.6%
329,961
+3.5%
0.00%
-50.0%
Q3 2021$4,900,000
-1.5%
318,760
+2.1%
0.00%0.0%
Q2 2021$4,977,000
+9.6%
312,186
+2.6%
0.00%0.0%
Q1 2021$4,542,000
+4.9%
304,407
+2.2%
0.00%0.0%
Q4 2020$4,329,000
+120.9%
297,961
+101.4%
0.00%
+100.0%
Q3 2020$1,960,000
+1.6%
147,916
-2.5%
0.00%0.0%
Q2 2020$1,930,000
+17.0%
151,642
+1.8%
0.00%0.0%
Q1 2020$1,650,000
+68.0%
149,000
+128.4%
0.00%
Q4 2019$982,000
+0.3%
65,224
-4.3%
0.00%
Q3 2019$979,000
-82.5%
68,161
-82.4%
0.00%
-100.0%
Q2 2019$5,598,000
+10.5%
387,379
+6.2%
0.00%
+50.0%
Q1 2019$5,064,000
+6.1%
364,689
-1.4%
0.00%0.0%
Q4 2018$4,774,000
+0.2%
369,707
+7.7%
0.00%0.0%
Q3 2018$4,764,000
+14.4%
343,170
+14.6%
0.00%0.0%
Q2 2018$4,163,000299,4890.00%
Other shareholders
PGIM GLOBAL HIGH YIELD FD FO shareholders Q3 2020
NameSharesValueWeighting ↓
GraniteShares Advisors LLC 186,189$2,489,0001.35%
SIT INVESTMENT ASSOCIATES INC 2,480,908$33,170,0000.89%
Matisse Capital 52,000$695,0000.64%
Vivaldi Capital Management LP 193,127$2,296,0000.60%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,113,972$14,894,0000.56%
FWL INVESTMENT MANAGEMENT, LLC 46,641$624,0000.38%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 401,989$5,365,0000.34%
Penserra Capital Management LLC 784,809$10,492,0000.25%
Bulldog Investors, LLP 68,996$922,0000.24%
Penn Mutual Asset Management, LLC 13,152$176,0000.20%
View complete list of PGIM GLOBAL HIGH YIELD FD FO shareholders