PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 86 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,572,258 | -8.4% | 516,907 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $6,086,441 | -4.9% | 554,826 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $6,397,781 | -11.3% | 583,207 | -12.4% | 0.00% | 0.0% |
| Q4 2022 | $7,213,131 | +14.3% | 665,418 | +11.5% | 0.00% | 0.0% |
| Q3 2022 | $6,313,000 | -7.1% | 596,689 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $6,797,000 | -13.2% | 592,556 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $7,827,000 | -22.1% | 585,394 | -12.0% | 0.00% | 0.0% |
| Q4 2021 | $10,044,000 | +0.7% | 665,585 | +2.8% | 0.00% | -33.3% |
| Q3 2021 | $9,970,000 | -8.8% | 647,360 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $10,929,000 | +21.0% | 685,598 | +13.2% | 0.00% | +50.0% |
| Q1 2021 | $9,035,000 | -4.7% | 605,615 | -7.2% | 0.00% | -33.3% |
| Q4 2020 | $9,483,000 | +12.1% | 652,679 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $8,462,000 | -9.9% | 638,604 | -13.5% | 0.00% | 0.0% |
| Q2 2020 | $9,388,000 | +9.7% | 738,044 | -4.6% | 0.00% | -25.0% |
| Q1 2020 | $8,556,000 | -23.0% | 773,572 | +4.6% | 0.00% | +33.3% |
| Q4 2019 | $11,111,000 | +13.9% | 739,748 | +9.0% | 0.00% | 0.0% |
| Q3 2019 | $9,752,000 | -4.7% | 678,634 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $10,229,000 | +11.3% | 707,906 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $9,189,000 | +12.2% | 659,198 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $8,190,000 | -14.9% | 633,935 | -8.6% | 0.00% | 0.0% |
| Q3 2018 | $9,619,000 | +8.2% | 693,479 | +6.6% | 0.00% | 0.0% |
| Q2 2018 | $8,888,000 | – | 650,652 | – | 0.00% | – |
Download | ||||||
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% |