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

CUSIP: 69346J106

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

Security key

69346J106

Report period

Q2 2018

Institutions

72

Top holders

10

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
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,830,148
$25,402,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,554,790
$21,580,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,535,381
$21,311,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,343,943
$18,653,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
796,191
$11,051,000 31 Mar 2018
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
696,448
$9,667,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
676,977
$9,396,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
586,909
$8,445,000 31 Mar 2018
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
577,820
$8,026,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
540,061
$7,496,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
511,380
$7,097,000 31 Mar 2018
13F
Curi Capital, LLC
13F
Company
class O/S missing
428,622
$5,949,000 31 Mar 2018
13F
NorthCoast Asset Management LLC
13F
Company
class O/S missing
422,985
$5,871,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
375,324
$5,209,000 31 Mar 2018
13F
Kelman-Lazarov, Inc.
13F
Company
class O/S missing
329,464
$4,573,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
294,276
$4,084,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
253,667
$3,521,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
222,624
$3,090,000 31 Mar 2018
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
217,400
$3,018,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
199,000
$2,762,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
195,492
$2,713,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
175,513
$2,436,000 31 Mar 2018
13F
PENN MUTUAL LIFE INSURANCE CO
13F
Company
class O/S missing
165,000
$2,294,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
143,991
$1,999,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
126,056
$1,750,000 31 Mar 2018
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
105,296
$1,462,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
96,809
$1,344,000 31 Mar 2018
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
91,200
$1,265,000 31 Mar 2018
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
81,529
$1,132,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
79,175
$1,098,000 31 Mar 2018
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
78,334
$1,087,000 31 Mar 2018
13F
Gator Capital Management, LLC
13F
Company
class O/S missing
71,811
$997,000 31 Mar 2018
13F
6 Meridian
13F
Company
class O/S missing
49,904
$693,000 31 Mar 2018
13F
Castleview Partners, LLC
13F
Company
class O/S missing
48,988
$680,000 31 Mar 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
46,700
$648,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
45,491
$631,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
39,865
$553,000 31 Mar 2018
13F
Accuvest Global Advisors
13F
Company
class O/S missing
38,118
$529,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
33,266
$462,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
27,404
$385,000 31 Mar 2018
13F
Gradient Capital Advisors, LLC
13F
Company
class O/S missing
22,819
$317,000 31 Mar 2018
13F
PARK AVENUE SECURITIES LLC
13F
Company
class O/S missing
22,313
$309,000 31 Mar 2018
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
20,161
$280,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
19,675
$273,000 31 Mar 2018
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
19,187
$266,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
15,861
$220,000 31 Mar 2018
13F
SMH CAPITAL ADVISORS INC
13F
Company
class O/S missing
15,348
$213,000 31 Mar 2018
13F
TELEMUS CAPITAL, LLC
13F
Company
class O/S missing
15,000
$208,000 31 Mar 2018
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
14,500
$201,000 31 Mar 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
14,232
$198,000 31 Mar 2018
13F

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

Compare Q2 2018 vs Q2 2016 Across Filers

Q2 2016 holders
0
Q2 2018 holders
72
Holder diff
72
Investor Q2 2016 Shares Q2 2018 Shares Share Diff Share Chg % Q2 2016 Value $ Q2 2018 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.
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