Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 19,350,786
- Share change
- -232
- Total reported value
- $278,041,962
- Price per share
- $14.37
- Number of holders
- 68
- Value change
- -$18,268
- Number of buys
- 36
- Number of sells
- 31
Report period
Q3 2019
Institutions
68
Top holders
10
GHY full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
PGIM Global High Yield Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 69346J106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
2,569,502
|
$37,129,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.5%
|
2,259,464
|
$32,649,000 | — | 30 Jun 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.6%
|
1,899,631
|
$27,450,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.1%
|
1,661,094
|
$24,003,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
3.6%
|
1,468,722
|
$21,223,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
888,741
|
$12,842,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
850,541
|
$12,222,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
707,906
|
$10,229,000 | — | 30 Jun 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.6%
|
637,968
|
$9,219,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.4%
|
580,317
|
$8,386,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
580,168
|
$8,383,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
489,036
|
$7,067,000 | — | 30 Jun 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1%
|
416,641
|
$6,020,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
400,240
|
$5,783,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
387,379
|
$5,598,000 | — | 30 Jun 2019 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.9%
|
370,044
|
$5,347,000 | — | 30 Jun 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.83%
|
338,918
|
$4,883,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
307,487
|
$4,444,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.72%
|
293,307
|
$4,238,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
243,678
|
$3,521,000 | — | 30 Jun 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.57%
|
233,293
|
$3,363,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
224,000
|
$3,237,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
218,825
|
$3,162,000 | — | 30 Jun 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.49%
|
201,172
|
$2,907,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.37%
|
151,363
|
$2,187,000 | — | 30 Jun 2019 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.29%
|
117,601
|
$1,699,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
99,830
|
$1,443,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
87,061
|
$1,258,000 | — | 30 Jun 2019 | |
| 6 Meridian |
13F
|
Company |
0.16%
|
66,112
|
$955,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
44,012
|
$636,000 | — | 30 Jun 2019 | |
| Family Manage LLC |
13F
|
Company |
0.09%
|
37,080
|
$536,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
36,322
|
$526,000 | — | 30 Jun 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.09%
|
36,232
|
$524,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.08%
|
32,602
|
$471,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
31,704
|
$458,000 | — | 30 Jun 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.08%
|
31,606
|
$457,000 | — | 30 Jun 2019 | |
| Cooper Financial Group |
13F
|
Company |
0.07%
|
30,552
|
$441,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
29,996
|
$433,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
27,465
|
$397,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
26,900
|
$389,000 | — | 30 Jun 2019 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
24,271
|
$351,000 | — | 30 Jun 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.05%
|
21,965
|
$317,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
20,950
|
$303,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
20,400
|
$295,000 | — | 30 Jun 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.04%
|
16,500
|
$238,000 | — | 30 Jun 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.04%
|
15,389
|
$222,000 | — | 30 Jun 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
14,500
|
$210,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
14,089
|
$204,000 | — | 30 Jun 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.03%
|
12,417
|
$179,000 | — | 30 Jun 2019 | |
| Veritable, L.P. |
13F
|
Company |
0.03%
|
12,400
|
$179,000 | — | 30 Jun 2019 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q3 2019
As of 30 Sep 2019,
PGIM Global High Yield Fund, Inc. - Common (GHY) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,350,786 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., UBS Group AG, MORGAN STANLEY, JPMORGAN CHASE & CO, Advisors Asset Management, Inc., Invesco Ltd., and Vident Investment Advisory, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
68
Q3 2019 holders
68
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.