Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 20,938,574
- Share change
- +84,899
- Total reported value
- $266,900,168
- Price per share
- $12.72
- Number of holders
- 65
- Value change
- +$1,936,221
- Number of buys
- 37
- Number of sells
- 28
Report period
Q2 2020
Institutions
65
Top holders
10
GHY full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
7.6%
|
3,095,445
|
$34,236,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
6.3%
|
2,597,922
|
$28,733,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
2,482,017
|
$27,451,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.3%
|
2,169,245
|
$23,992,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,109,659
|
$12,272,000 | — | 31 Mar 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.5%
|
1,006,403
|
$11,078,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
850,541
|
$9,407,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.8%
|
723,791
|
$9,166,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2%
|
823,495
|
$9,108,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
773,572
|
$8,556,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
693,482
|
$8,266,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.3%
|
551,975
|
$6,105,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
424,163
|
$4,691,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.68%
|
277,110
|
$3,065,000 | — | 31 Mar 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.66%
|
269,811
|
$2,984,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.64%
|
261,989
|
$2,909,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.64%
|
261,083
|
$2,887,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.57%
|
235,159
|
$2,601,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
225,114
|
$2,489,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
224,000
|
$2,406,000 | — | 31 Mar 2020 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.4%
|
165,301
|
$1,828,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
149,000
|
$1,650,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
146,684
|
$1,622,000 | — | 31 Mar 2020 | |
| RFG Advisory, LLC |
13F
|
Company |
0.35%
|
144,985
|
$1,604,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
142,522
|
$1,581,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
120,050
|
$1,328,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
89,754
|
$993,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
87,692
|
$969,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.19%
|
76,369
|
$845,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
73,953
|
$818,000 | — | 31 Mar 2020 | |
| Summit X, LLC |
13F
|
Company |
0.15%
|
62,034
|
$685,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
47,458
|
$525,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.11%
|
43,865
|
$485,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
43,542
|
$481,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.08%
|
34,139
|
$377,000 | — | 31 Mar 2020 | |
| Cooper Financial Group |
13F
|
Company |
0.08%
|
31,808
|
$352,000 | — | 31 Mar 2020 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.08%
|
31,240
|
$346,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
30,997
|
$343,000 | — | 31 Mar 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.07%
|
30,707
|
$340,000 | — | 31 Mar 2020 | |
| 6 Meridian |
13F
|
Company |
0.07%
|
30,302
|
$335,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.07%
|
28,400
|
$314,000 | — | 31 Mar 2020 | |
| Stolper Co |
13F
|
Company |
0.07%
|
27,142
|
$300,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
24,742
|
$274,000 | — | 31 Mar 2020 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.06%
|
24,000
|
$265,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
22,632
|
$250,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
20,889
|
$231,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
20,425
|
$226,000 | — | 31 Mar 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.05%
|
19,997
|
$221,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
19,079
|
$211,000 | — | 31 Mar 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
14,967
|
$166,000 | — | 31 Mar 2020 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q2 2020
As of 30 Jun 2020,
PGIM Global High Yield Fund, Inc. - Common (GHY) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,938,574 shares.
The largest 10 holders included
Saba Capital Management, L.P., Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, EATON VANCE MANAGEMENT, JPMORGAN CHASE & CO, Advisors Asset Management, Inc., NOMURA HOLDINGS INC, and Invesco Ltd..
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
65
Q2 2020 holders
65
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.