Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
40,964,936
-
Total 13F shares
-
16,131,429
-
Share change
-
-193,039
-
Total reported value
-
$173,894,580
-
Price per share
-
$10.78
-
Number of holders
-
77
-
Value change
-
-$2,087,724
-
Number of buys
-
27
-
Number of sells
-
41
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q3 2023
As of 30 Sep 2023,
PGIM Global High Yield Fund, Inc. - Common (GHY) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,131,429 shares.
The largest 10 holders included
MORGAN STANLEY, Penserra Capital Management LLC, SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS, INC., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RIVERNORTH CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, Advisors Asset Management, Inc., Invesco Ltd., and AMERIPRISE FINANCIAL INC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2023 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.