DAVENPORT & Co LLC - PRUDENTIAL GLB SHT DUR HG YL ownership

PRUDENTIAL GLB SHT DUR HG YL's ticker is GHYXXXX and the CUSIP is 74433A109. A total of 63 filers reported holding PRUDENTIAL GLB SHT DUR HG YL in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of PRUDENTIAL GLB SHT DUR HG YL
ValueSharesWeighting
Q2 2017$164,946,000
+4.5%
11,100
+4.7%
0.00%0.0%
Q1 2017$157,834,000
+100431.2%
10,6000.0%0.00%0.0%
Q4 2016$157,000
-99.9%
10,600
+2.4%
0.00%0.0%
Q3 2016$156,388,000
-13.7%
10,350
-13.8%
0.00%
-33.3%
Q2 2015$181,200,000
-14.5%
12,000
-9.8%
0.00%0.0%
Q1 2015$211,869,000
-21.9%
13,300
-22.0%
0.00%
-25.0%
Q4 2014$271,436,000
-34.8%
17,050
-32.5%
0.00%
-42.9%
Q3 2014$416,625,000
-36.0%
25,250
-30.0%
0.01%
-36.4%
Q2 2014$650,703,000
-2.7%
36,050
-5.3%
0.01%
-8.3%
Q1 2014$668,539,000
-1.3%
38,050
-2.6%
0.01%
-7.7%
Q4 2013$677,518,000
-32.3%
39,050
-32.0%
0.01%
-38.1%
Q3 2013$1,001,056,000
+6.2%
57,400
+8.9%
0.02%0.0%
Q2 2013$942,276,00052,7000.02%
Other shareholders
PRUDENTIAL GLB SHT DUR HG YL shareholders Q3 2017
NameSharesValueWeighting ↓
Hatteras Investment Partners, LP 240,566$3,969,0001.30%
Kamunting Street Capital Management, L.P. 42,998$709,0000.68%
Trust Asset Management LLC 30,369$548,0000.38%
B. Riley Wealth Management, Inc. 29,487$486,0000.36%
Capital Investment Advisors, LLC 143,030$2,360,0000.27%
Saba Capital Management, L.P. 221,495$3,655,0000.21%
CHARTIST INC /CA/ 20,000$331,0000.17%
Investors Capital Advisory Services 32,000$528,0000.10%
GUGGENHEIM CAPITAL LLC 551,932$9,107,0000.02%
HUNTINGTON NATIONAL BANK 54,813$904,0000.02%
View complete list of PRUDENTIAL GLB SHT DUR HG YL shareholders