Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common
- Total 13F shares
- 19,350,553
- Total 13F value
- $279,520,950
- Share change
- -160,735
- SEC-reported price per share
- $14.45
- Number of holders
- 68
- Value change
- -$1,878,209
- Number of buys
- 38
- Number of sells
- 32
- Shares outstanding
- 40,964,936
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
68
Top holders
10
GHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
PGIM Global High Yield Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 69346J106
Recent filing periods:
Ownership snapshot
Top reported holders of GHY - PGIM Global High Yield Fund, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 6.3%
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 6.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
6.3%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5.4%
Saba Capital Management, L.P.
4.7%
UBS Group AG
3.6%
SIT INVESTMENT ASSOCIATES INC
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
6.3%
|
$35,829,000
2,570,211 shares
|
— | 31 Mar 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
5.4%
|
$30,991,000
2,223,157 shares
|
— | 31 Mar 2019 |
| Saba Capital Management, L.P. |
13F
Company
|
4.7%
|
$26,617,000
1,909,423 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
3.6%
|
$20,386,000
1,462,429 shares
|
— | 31 Mar 2019 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
3.3%
|
$19,019,000
1,364,343 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
2.1%
|
$11,772,000
844,437 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
19,350,553
Rows available
68
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
73
Q2 2019 holders
68
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend