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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $70,964,000 | -7.0% | 5,307,707 | +4.9% | 0.04% | -5.1% |
| Q4 2021 | $76,333,000 | -2.8% | 5,058,534 | -0.8% | 0.04% | -13.3% |
| Q3 2021 | $78,520,000 | +1.5% | 5,098,705 | +5.1% | 0.04% | +4.7% |
| Q2 2021 | $77,334,000 | +11.4% | 4,851,550 | +4.3% | 0.04% | +7.5% |
| Q1 2021 | $69,425,000 | +59.6% | 4,653,180 | +55.5% | 0.04% | +48.1% |
| Q4 2020 | $43,490,000 | +16.4% | 2,993,135 | +6.1% | 0.03% | 0.0% |
| Q3 2020 | $37,366,000 | +5.9% | 2,820,049 | +1.7% | 0.03% | 0.0% |
| Q2 2020 | $35,271,000 | +22.8% | 2,772,875 | +6.7% | 0.03% | +3.8% |
| Q1 2020 | $28,733,000 | -17.5% | 2,597,922 | +12.1% | 0.03% | +4.0% |
| Q4 2019 | $34,821,000 | +4.9% | 2,318,328 | +0.3% | 0.02% | -7.4% |
| Q3 2019 | $33,206,000 | +1.7% | 2,310,770 | +2.3% | 0.03% | 0.0% |
| Q2 2019 | $32,649,000 | +5.3% | 2,259,464 | +1.6% | 0.03% | 0.0% |
| Q1 2019 | $30,991,000 | +14.9% | 2,223,157 | +6.5% | 0.03% | 0.0% |
| Q4 2018 | $26,961,000 | -6.5% | 2,086,795 | +0.4% | 0.03% | +8.0% |
| Q3 2018 | $28,840,000 | +11.8% | 2,079,274 | +10.1% | 0.02% | +4.2% |
| Q2 2018 | $25,793,000 | – | 1,888,223 | – | 0.02% | – |
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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% |