| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PGIM Global High Yield Fund, Inc. | – | -1.22 | 2.36 | 4.69 | 670.99 mm | 667 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 9 |
| Closed positions | 41 |
| Increased positions | 16 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 103.45 bn |
| Total shares | 15.43 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 6.35 mm | $75.73 mm |
| MS Morgan Stanley | 3.33 mm | $39.50 bn |
| Pathstone | 1.39 mm | $16.55 bn |
| Advisors Asset Management | 779.68 k | $9.26 bn |
| RY Royal Bank of Canada | 667.20 k | $7.93 bn |
| Rivernorth Capital Management | 525.91 k | $6.25 bn |
| AMP Ameriprise Financial | 467.89 k | $5.56 bn |
| Guggenheim Capital | 356.08 k | $4.23 bn |
| Cetera Investment Advisers | 264.85 k | $3.15 bn |
| Cambridge Investment Research Advisors | 232.90 k | $2.77 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Barry H Evans | GHY Common Stock | Sell | Dispose S | No | No | 12.99 | 41,885 | 544.09 k | 42,053 |
| 15 Aug 24 | Barry H Evans | GHY Common Stock | Sell | Dispose S | No | No | 12.47 | 3,747 | 46.73 k | 83,938 |
| 7 Dec 23 | Robert Cignarella | PGIM GLOBAL HIGH YIELD FUND INC | Buy | Acquire P | No | No | 11.378 | 1,239 | 14.10 k | 9,239 |
