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

CUSIP: 69346J106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common
Shares outstanding
40,964,936
Total 13F shares
19,389,807
Share change
+2,592,512
Total reported value
$250,760,577
Price per share
$12.92
Number of holders
79
Value change
+$33,176,072
Number of buys
35
Number of sells
40

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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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 by the holder's primary source 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
5.4%
2,218,441
$30,770,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
5.1%
2,079,274
$28,840,000 30 Sep 2018
13F
UBS Group AG
13F
Company
4%
1,642,527
$22,782,000 30 Sep 2018
13F
Saba Capital Management, L.P.
13F
Company
3.8%
1,566,891
$21,733,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
2%
808,539
$11,214,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
1.9%
792,349
$10,990,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.7%
693,479
$9,619,000 30 Sep 2018
13F
Vident Investment Advisory, LLC
13F
Company
1.5%
618,109
$8,573,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.3%
549,290
$7,619,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
420,449
$5,831,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
414,972
$5,755,000 30 Sep 2018
13F
Kovitz Investment Group Partners, LLC
13F
Company
1%
410,133
$5,689,000 30 Sep 2018
13F
1607 Capital Partners, LLC
13F
Company
0.91%
371,600
$5,154,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.88%
358,462
$4,972,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
343,170
$4,764,000 30 Sep 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.72%
293,307
$4,068,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.61%
249,153
$3,456,000 30 Sep 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.55%
226,637
$3,143,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.55%
224,000
$3,107,000 30 Sep 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.51%
210,130
$2,915,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.49%
201,469
$2,794,000 30 Sep 2018
13F
Penn Mutual Asset Management
13F
Company
0.4%
165,301
$2,293,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.4%
165,300
$2,293,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.36%
147,629
$2,047,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.33%
133,278
$1,849,000 30 Sep 2018
13F
NOMURA HOLDINGS INC
13F
Company
0.26%
105,014
$1,460,000 30 Sep 2018
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
100,892
$1,399,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.24%
99,022
$1,373,000 30 Sep 2018
13F
Vivaldi Capital Management LP
13F
Company
0.23%
93,298
$1,294,000 30 Sep 2018
13F
Gator Capital Management, LLC
13F
Company
0.21%
84,611
$1,174,000 30 Sep 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
82,196
$1,140,000 30 Sep 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.18%
72,928
$1,012,000 30 Sep 2018
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.17%
70,000
$971,000 30 Sep 2018
13F
Shaker Financial Services, LLC
13F
Company
0.17%
69,394
$962,000 30 Sep 2018
13F
OTA Financial Group L.P.
13F
Company
0.12%
47,214
$644,000 30 Sep 2018
13F
Aviance Capital Partners, LLC
13F
Company
0.11%
45,339
$629,000 30 Sep 2018
13F
6 Meridian
13F
Company
0.11%
44,280
$614,000 30 Sep 2018
13F
Kelman-Lazarov, Inc.
13F
Company
0.09%
37,392
$519,000 30 Sep 2018
13F
HARTWELL J M LIMITED PARTNERSHIP
13F
Company
class O/S missing
34,113
$473,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
32,849
$455,000 30 Sep 2018
13F
Gradient Capital Advisors, LLC
13F
Company
0.08%
32,708
$454,000 30 Sep 2018
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.07%
30,285
$421,000 30 Sep 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
0.07%
26,800
$372,000 30 Sep 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.06%
24,728
$343,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.06%
23,974
$332,000 30 Sep 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.06%
23,961
$332,000 30 Sep 2018
13F
Oxbow Advisors, LLC
13F
Company
0.06%
23,575
$327,000 30 Sep 2018
13F
AQR Arbitrage LLC
13F
Company
0.05%
21,319
$296,000 30 Sep 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.05%
20,733
$288,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.05%
20,383
$283,000 30 Sep 2018
13F

Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q4 2018

As of 31 Dec 2018, PGIM Global High Yield Fund, Inc. - Common (GHY) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,389,807 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Parametric Portfolio Associates LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, JPMORGAN CHASE & CO, MORGAN STANLEY, Invesco Ltd., Vident Investment Advisory, LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
77
Q4 2018 holders
79
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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