PGIM Global High Yield Fund, Inc. - Common (GHY)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common
Shares outstanding
40,964,936
Total 13F shares
13,852,410
Share change
+13,850,913
Total reported value
$189,301,048
Price per share
$13.66
Number of holders
72
Value change
+$189,281,048
Number of buys
70

Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q2 2018

As of 30 Jun 2018, PGIM Global High Yield Fund, Inc. - Common (GHY) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,852,410 shares. The largest 10 holders included Parametric Portfolio Associates LLC, UBS Group AG, MORGAN STANLEY, Saba Capital Management, L.P., JPMORGAN CHASE & CO, Invesco Ltd., WELLS FARGO & COMPANY/MN, Vident Investment Advisory, LLC, RMB Capital Management, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.