PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 19,391,731
- Share change
- +196,280
- Total reported value
- $270,307,291
- Price per share
- $13.94
- Number of holders
- 73
- Value change
- +$3,113,775
- Number of buys
- 33
- Number of sells
- 33
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 |
6.5%
|
2,665,065
|
$34,672,000 | — | 31 Dec 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.7%
|
2,352,477
|
$30,394,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.1%
|
2,086,795
|
$26,961,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
3.5%
|
1,436,057
|
$18,554,000 | — | 31 Dec 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.3%
|
943,094
|
$12,185,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
823,323
|
$10,637,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
774,209
|
$10,003,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
633,935
|
$8,190,000 | — | 31 Dec 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.5%
|
607,475
|
$7,849,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.4%
|
571,965
|
$7,390,000 | — | 31 Dec 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
488,900
|
$6,317,000 | — | 31 Dec 2018 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.96%
|
391,983
|
$5,064,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
382,300
|
$4,939,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.92%
|
376,067
|
$4,859,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
369,707
|
$4,774,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.86%
|
352,309
|
$4,552,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
346,307
|
$4,474,000 | — | 31 Dec 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.79%
|
321,633
|
$4,156,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
303,818
|
$3,924,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.72%
|
293,307
|
$3,790,000 | — | 31 Dec 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.69%
|
280,738
|
$3,627,000 | — | 31 Dec 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.57%
|
233,293
|
$3,015,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
227,881
|
$2,944,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
224,000
|
$2,894,000 | — | 31 Dec 2018 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.4%
|
165,301
|
$2,136,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
165,300
|
$2,136,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.35%
|
142,387
|
$1,840,000 | — | 31 Dec 2018 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.35%
|
141,400
|
$1,827,000 | — | 31 Dec 2018 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.27%
|
112,143
|
$1,449,000 | — | 31 Dec 2018 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.25%
|
100,781
|
$1,302,000 | — | 31 Dec 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
98,081
|
$1,267,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
94,370
|
$1,219,000 | — | 31 Dec 2018 | |
| Community Capital Management, LLC |
13F
|
Company |
0.21%
|
86,000
|
$1,112,000 | — | 31 Dec 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.17%
|
70,000
|
$904,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
62,538
|
$808,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.12%
|
47,761
|
$617,000 | — | 31 Dec 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.11%
|
45,159
|
$583,000 | — | 31 Dec 2018 | |
| 6 Meridian |
13F
|
Company |
0.11%
|
44,093
|
$570,000 | — | 31 Dec 2018 | |
| Family Manage LLC |
13F
|
Company |
0.1%
|
42,763
|
$552,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
38,909
|
$503,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
34,873
|
$451,000 | — | 31 Dec 2018 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
34,113
|
$441,000 | — | 31 Dec 2018 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.08%
|
33,202
|
$429,000 | — | 31 Dec 2018 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.08%
|
31,368
|
$405,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
30,646
|
$395,000 | — | 31 Dec 2018 | |
| Cooper Financial Group |
13F
|
Company |
0.07%
|
30,242
|
$391,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
29,206
|
$378,000 | — | 31 Dec 2018 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.07%
|
29,055
|
$375,000 | — | 31 Dec 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
26,681
|
$345,000 | — | 31 Dec 2018 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
24,271
|
$314,000 | — | 31 Dec 2018 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.