PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 16,756,526
- Share change
- +2,817,799
- Total reported value
- $232,411,017
- Price per share
- $13.87
- Number of holders
- 77
- Value change
- +$39,270,321
- Number of buys
- 46
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 69346J106?
CUSIP 69346J106 identifies GHY - PGIM Global High Yield Fund, Inc. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 69346J106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,025,814
|
$27,673,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.6%
|
1,888,223
|
$25,793,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
3.8%
|
1,577,042
|
$21,543,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
967,103
|
$13,210,000 | — | 30 Jun 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
795,960
|
$10,873,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
794,165
|
$10,848,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
650,652
|
$8,888,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
640,282
|
$8,747,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.5%
|
594,728
|
$8,124,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1.4%
|
559,053
|
$7,637,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
491,823
|
$6,718,000 | — | 30 Jun 2018 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1%
|
415,870
|
$5,681,000 | — | 30 Jun 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.91%
|
373,800
|
$5,106,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
367,612
|
$5,022,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
299,489
|
$4,163,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.72%
|
293,686
|
$4,012,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
283,721
|
$3,876,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.61%
|
249,875
|
$3,413,000 | — | 30 Jun 2018 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
—
class O/S missing
|
246,662
|
$3,369,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
241,338
|
$3,297,000 | — | 30 Jun 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.55%
|
226,637
|
$3,096,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
199,000
|
$2,718,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
194,878
|
$2,662,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
165,300
|
$2,258,000 | — | 30 Jun 2018 | |
| PENN MUTUAL LIFE INSURANCE CO |
13F
|
Company |
0.4%
|
165,000
|
$2,258,000 | — | 30 Jun 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.32%
|
131,462
|
$1,796,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
126,056
|
$1,750,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
116,583
|
$1,593,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
116,285
|
$1,588,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
105,710
|
$1,444,000 | — | 30 Jun 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.26%
|
105,014
|
$1,434,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.24%
|
96,274
|
$1,315,000 | — | 30 Jun 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.21%
|
86,016
|
$1,175,000 | — | 30 Jun 2018 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.19%
|
76,961
|
$1,051,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
60,961
|
$833,000 | — | 30 Jun 2018 | |
| 6 Meridian |
13F
|
Company |
0.12%
|
49,089
|
$671,000 | — | 30 Jun 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.12%
|
47,214
|
$644,000 | — | 30 Jun 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.11%
|
45,858
|
$626,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
34,840
|
$476,000 | — | 30 Jun 2018 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
34,113
|
$466,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
32,027
|
$437,000 | — | 30 Jun 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.07%
|
27,923
|
$382,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
25,798
|
$352,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
25,200
|
$344,000 | — | 30 Jun 2018 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
24,271
|
$332,000 | — | 30 Jun 2018 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.06%
|
23,375
|
$319,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
21,437
|
$293,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
20,024
|
$274,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
19,469
|
$266,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
18,541
|
$253,000 | — | 30 Jun 2018 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.