Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 19,838,168
- Share change
- -774,554
- Total reported value
- $288,199,607
- Price per share
- $14.53
- Number of holders
- 81
- Value change
- -$11,122,564
- Number of buys
- 33
- Number of sells
- 36
Report period
Q4 2020
Institutions
81
Top holders
10
GHY full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
7.7%
|
3,169,006
|
$41,989,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
6.9%
|
2,820,049
|
$37,366,000 | — | 30 Sep 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
2,169,296
|
$28,743,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5%
|
2,038,824
|
$27,014,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.1%
|
860,853
|
$11,406,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
850,541
|
$11,312,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
794,325
|
$10,525,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.9%
|
766,727
|
$10,159,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.7%
|
714,940
|
$9,492,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
643,371
|
$8,525,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
638,604
|
$8,462,000 | — | 30 Sep 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.3%
|
513,342
|
$6,535,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
409,651
|
$5,428,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
392,203
|
$5,197,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.81%
|
331,989
|
$4,414,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
271,511
|
$3,598,000 | — | 30 Sep 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.64%
|
261,182
|
$3,518,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
240,170
|
$3,183,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
229,567
|
$3,042,000 | — | 30 Sep 2020 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.4%
|
165,301
|
$2,190,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
162,269
|
$2,150,000 | — | 30 Sep 2020 | |
| RFG Advisory, LLC |
13F
|
Company |
0.39%
|
161,724
|
$2,143,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
147,916
|
$1,960,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
134,878
|
$1,787,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
130,654
|
$1,731,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.32%
|
130,550
|
$1,729,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.3%
|
121,997
|
$1,616,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
107,461
|
$1,424,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.21%
|
85,552
|
$1,134,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.19%
|
79,283
|
$1,050,000 | — | 30 Sep 2020 | |
| 6 Meridian |
13F
|
Company |
0.18%
|
75,440
|
$1,000,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
65,475
|
$868,000 | — | 30 Sep 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.16%
|
63,630
|
$843,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.14%
|
56,231
|
$745,000 | — | 30 Sep 2020 | |
| Summit X, LLC |
13F
|
Company |
0.14%
|
57,922
|
$729,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.13%
|
53,178
|
$705,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
43,483
|
$576,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
41,824
|
$554,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.1%
|
41,191
|
$546,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.08%
|
31,698
|
$429,000 | — | 30 Sep 2020 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.08%
|
31,240
|
$414,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.07%
|
30,653
|
$406,000 | — | 30 Sep 2020 | |
| Stolper Co |
13F
|
Company |
0.07%
|
28,658
|
$380,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
0.07%
|
28,584
|
$379,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
21,847
|
$289,000 | — | 30 Sep 2020 | |
| Cooper Financial Group |
13F
|
Company |
0.05%
|
21,286
|
$282,000 | — | 30 Sep 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
19,615
|
$260,000 | — | 30 Sep 2020 | |
| Sicart Associates LLC |
13F
|
Company |
0.05%
|
19,500
|
$258,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
17,741
|
$235,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
17,379
|
$230,000 | — | 30 Sep 2020 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q4 2020
As of 31 Dec 2020,
PGIM Global High Yield Fund, Inc. - Common (GHY) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,838,168 shares.
The largest 10 holders included
Saba Capital Management, L.P., Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, EATON VANCE MANAGEMENT, Penserra Capital Management LLC, MORGAN STANLEY, Invesco Ltd., NOMURA HOLDINGS INC, and JPMORGAN CHASE & CO.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
75
Q4 2020 holders
81
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.