PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 18,823,157
- Share change
- -141,793
- Total reported value
- $251,324,970
- Price per share
- $13.37
- Number of holders
- 86
- Value change
- -$2,083,055
- Number of buys
- 44
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 69346J106?
CUSIP 69346J106 identifies GHY - PGIM Global High Yield Fund, Inc. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 69346J106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
12%
|
5,058,534
|
$76,333,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.1%
|
2,490,932
|
$37,588,000 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
937,515
|
$14,147,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
908,084
|
$13,703,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.1%
|
860,652
|
$12,988,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.9%
|
793,653
|
$11,976,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.9%
|
793,260
|
$11,970,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
665,585
|
$10,044,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
480,146
|
$7,246,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
463,883
|
$7,000,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.98%
|
401,989
|
$6,080,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.83%
|
340,137
|
$5,133,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
329,961
|
$4,977,000 | — | 31 Dec 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.78%
|
319,660
|
$4,824,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.76%
|
312,159
|
$4,711,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
276,257
|
$4,168,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
242,730
|
$3,663,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
226,357
|
$3,415,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
222,302
|
$3,354,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.53%
|
215,868
|
$3,257,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.46%
|
187,809
|
$2,834,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
185,000
|
$2,791,000 | — | 31 Dec 2021 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.45%
|
182,681
|
$2,757,000 | — | 31 Dec 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.42%
|
170,634
|
$2,575,000 | — | 31 Dec 2021 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.41%
|
169,677
|
$2,560,000 | — | 31 Dec 2021 | |
| RFG Advisory, LLC |
13F
|
Company |
0.37%
|
153,519
|
$2,317,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.3%
|
123,437
|
$1,863,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.27%
|
110,550
|
$1,668,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.22%
|
89,918
|
$1,357,000 | — | 31 Dec 2021 | |
| Advisor Resource Council |
13F
|
Company |
0.22%
|
89,124
|
$1,345,000 | — | 31 Dec 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.2%
|
79,980
|
$1,207,000 | — | 31 Dec 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.17%
|
68,996
|
$1,041,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
65,665
|
$991,000 | — | 31 Dec 2021 | |
| 6 Meridian |
13F
|
Company |
0.15%
|
61,266
|
$925,000 | — | 31 Dec 2021 | |
| FWL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
54,139
|
$817,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
53,353
|
$805,000 | — | 31 Dec 2021 | |
| Matisse Capital |
13F
|
Company |
0.13%
|
52,000
|
$785,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
49,761
|
$751,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
49,279
|
$744,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
46,697
|
$705,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
45,037
|
$680,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
42,804
|
$645,000 | — | 31 Dec 2021 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.1%
|
39,158
|
$591,000 | — | 31 Dec 2021 | |
| Summit X, LLC |
13F
|
Company |
0.09%
|
37,341
|
$565,000 | — | 31 Dec 2021 | |
| Stolper Co |
13F
|
Company |
0.08%
|
32,424
|
$489,000 | — | 31 Dec 2021 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
25,764
|
$389,000 | — | 31 Dec 2021 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
0.06%
|
25,709
|
$388,000 | — | 31 Dec 2021 | |
| Bridgewater Advisors Inc. |
13F
|
Company |
0.05%
|
19,500
|
$294,000 | — | 31 Dec 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
19,088
|
$288,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
18,716
|
$282,000 | — | 31 Dec 2021 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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