PGIM Global High Yield Fund, Inc. - Common (GHY)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common
Shares outstanding
40,964,936
Total 13F shares
20,263,218
Share change
-206,858
Total reported value
$322,960,286
Price per share
$15.94
Number of holders
81
Value change
-$2,986,742
Number of buys
46
Number of sells
30

Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q2 2021

As of 30 Jun 2021, 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 20,263,218 shares. The largest 10 holders included Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Penserra Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, EATON VANCE MANAGEMENT, MORGAN STANLEY, COHEN & STEERS, INC., Invesco Ltd., and WELLS FARGO & COMPANY/MN. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.