Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common
- Total 13F shares
- 19,408,785
- Total 13F value
- $298,895,723
- Share change
- -860,187
- SEC-reported price per share
- $15.40
- Number of holders
- 83
- Value change
- -$13,247,254
- Number of buys
- 37
- Number of sells
- 29
- Shares outstanding
- 40,964,936
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
83
Top holders
10
GHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 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
30 Jun 2021
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 12%.
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
12%
SIT INVESTMENT ASSOCIATES INC
5.1%
Saba Capital Management, L.P.
4.5%
Penserra Capital Management LLC
2.9%
RIVERNORTH 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
|
12%
|
$77,334,000
4,851,550 shares
|
— | 30 Jun 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
5.1%
|
$33,513,000
2,102,457 shares
|
— | 30 Jun 2021 |
| Saba Capital Management, L.P. |
13F
Company
|
4.5%
|
$29,682,000
1,862,082 shares
|
— | 30 Jun 2021 |
| Penserra Capital Management LLC |
13F
Company
|
2.9%
|
$18,907,000
1,186,156 shares
|
— | 30 Jun 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$15,216,000
954,582 shares
|
— | 30 Jun 2021 |
| EATON VANCE MANAGEMENT |
13F
Company
|
2.1%
|
$13,718,000
860,652 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
19,408,785
Rows available
83
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
81
Q3 2021 holders
83
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend