Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 465
- Share change
- 0
- Total reported value
- $6,000
- Price per share
- $12.90
- Number of holders
- 1
Report period
Q1 2016
Institutions
1
Top holders
1
GHY full security history
Newer quarter: Q2 2016
Previous quarter: Q1 2010
PGIM Global High Yield Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 69346J106
Recent filing periods:
Top shareholders of GHY - PGIM Global High Yield Fund, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,381,226
|
$19,544,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,330,154
|
$18,822,000 | — | 31 Dec 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,091,266
|
$15,441,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,076,088
|
$15,227,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
722,780
|
$10,228,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
665,899
|
$9,422,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
515,535
|
$7,295,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
503,614
|
$7,126,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
414,224
|
$5,861,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
371,231
|
$5,252,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
—
class O/S missing
|
350,275
|
$4,956,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
332,352
|
$4,703,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
228,073
|
$3,227,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
215,743
|
$3,053,000 | — | 31 Dec 2015 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
203,515
|
$2,880,000 | — | 31 Dec 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
176,810
|
$2,502,000 | — | 31 Dec 2015 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
165,000
|
$2,339,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
154,806
|
$2,198,000 | — | 31 Dec 2015 | |
| EnTrustPermal Management LLC |
13F
|
Company |
—
class O/S missing
|
155,200
|
$2,197,000 | — | 31 Dec 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
145,071
|
$2,053,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
139,175
|
$1,969,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
132,486
|
$1,875,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
116,142
|
$1,643,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
109,864
|
$1,554,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
103,721
|
$1,467,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
95,079
|
$1,345,000 | — | 31 Dec 2015 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
—
class O/S missing
|
92,659
|
$1,311,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
75,000
|
$1,061,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
69,000
|
$976,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
58,109
|
$822,000 | — | 31 Dec 2015 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
56,685
|
$802,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
56,587
|
$801,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
47,166
|
$667,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
33,401
|
$473,000 | — | 31 Dec 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
29,702
|
$420,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
28,787
|
$407,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
25,489
|
$361,000 | — | 31 Dec 2015 | |
| GM Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$354,000 | — | 31 Dec 2015 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
21,384
|
$303,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
21,221
|
$300,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
20,690
|
$293,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
20,432
|
$289,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
19,578
|
$277,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
17,000
|
$241,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
16,935
|
$240,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,463
|
$205,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
14,385
|
$204,000 | — | 31 Dec 2015 | |
| Bison Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
13,918
|
$197,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
10,600
|
$149,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,500
|
$50,000 | — | 31 Dec 2015 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q1 2016
As of 31 Mar 2016,
PGIM Global High Yield Fund, Inc. - Common (GHY) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
465 shares.
The largest 1 holders included
IFP Advisors, Inc.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q1 2010 Across Filers
Q1 2010 holders
1
Q1 2016 holders
1
Holder diff
0
| Investor | Q1 2010 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q1 2010 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.