Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common
- Total 13F shares
- 20,263,218
- Total 13F value
- $322,960,286
- Share change
- -206,858
- SEC-reported price per share
- $15.94
- Number of holders
- 81
- Value change
- -$2,986,742
- Number of buys
- 46
- Number of sells
- 30
- 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 2021
Institutions
81
Top holders
10
GHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 11%.
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 PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Comparable ownership
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
11%
Saba Capital Management, L.P.
6.3%
SIT INVESTMENT ASSOCIATES INC
5.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.7%
Penserra Capital Management LLC
2.3%
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 |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
11%
|
$69,425,000
4,653,180 shares
|
— | 31 Mar 2021 |
| Saba Capital Management, L.P. |
13F
Company
|
6.3%
|
$38,470,000
2,578,442 shares
|
— | 31 Mar 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
5.1%
|
$31,292,000
2,097,331 shares
|
— | 31 Mar 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.7%
|
$16,452,000
1,102,674 shares
|
— | 31 Mar 2021 |
| Penserra Capital Management LLC |
13F
Company
|
2.3%
|
$13,829,000
926,934 shares
|
— | 31 Mar 2021 |
| EATON VANCE MANAGEMENT |
13F
Company
|
2.1%
|
$12,846,000
861,025 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
20,263,218
Rows available
81
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
83
Q2 2021 holders
81
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend