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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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 |
5.4%
|
2,218,441
|
$30,770,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.1%
|
2,079,274
|
$28,840,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
4%
|
1,642,527
|
$22,782,000 | — | 30 Sep 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.8%
|
1,566,891
|
$21,733,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
808,539
|
$11,214,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
792,349
|
$10,990,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
693,479
|
$9,619,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.5%
|
618,109
|
$8,573,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
549,290
|
$7,619,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
420,449
|
$5,831,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
414,972
|
$5,755,000 | — | 30 Sep 2018 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1%
|
410,133
|
$5,689,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.91%
|
371,600
|
$5,154,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
358,462
|
$4,972,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
343,170
|
$4,764,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.72%
|
293,307
|
$4,068,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
249,153
|
$3,456,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.55%
|
226,637
|
$3,143,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
224,000
|
$3,107,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.51%
|
210,130
|
$2,915,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.49%
|
201,469
|
$2,794,000 | — | 30 Sep 2018 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.4%
|
165,301
|
$2,293,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
165,300
|
$2,293,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
147,629
|
$2,047,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.33%
|
133,278
|
$1,849,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.26%
|
105,014
|
$1,460,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,892
|
$1,399,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
99,022
|
$1,373,000 | — | 30 Sep 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.23%
|
93,298
|
$1,294,000 | — | 30 Sep 2018 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.21%
|
84,611
|
$1,174,000 | — | 30 Sep 2018 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
82,196
|
$1,140,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
72,928
|
$1,012,000 | — | 30 Sep 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.17%
|
70,000
|
$971,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
69,394
|
$962,000 | — | 30 Sep 2018 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.12%
|
47,214
|
$644,000 | — | 30 Sep 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.11%
|
45,339
|
$629,000 | — | 30 Sep 2018 | |
| 6 Meridian |
13F
|
Company |
0.11%
|
44,280
|
$614,000 | — | 30 Sep 2018 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.09%
|
37,392
|
$519,000 | — | 30 Sep 2018 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
34,113
|
$473,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
32,849
|
$455,000 | — | 30 Sep 2018 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.08%
|
32,708
|
$454,000 | — | 30 Sep 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.07%
|
30,285
|
$421,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.07%
|
26,800
|
$372,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
24,728
|
$343,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
23,974
|
$332,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
23,961
|
$332,000 | — | 30 Sep 2018 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.06%
|
23,575
|
$327,000 | — | 30 Sep 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
21,319
|
$296,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
20,733
|
$288,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.05%
|
20,383
|
$283,000 | — | 30 Sep 2018 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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