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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common
Shares outstanding
40,964,936
Total 13F shares
19,328,523
Share change
-11,391
Total reported value
$277,723,000
Price per share
$14.37
Number of holders
66
Value change
-$177,979
Number of buys
34
Number of sells
31

Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q3 2019

As of 30 Sep 2019, PGIM Global High Yield Fund, Inc. - Common (GHY) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,328,523 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., UBS Group AG, MORGAN STANLEY, JPMORGAN CHASE & CO, Advisors Asset Management, Inc., Invesco Ltd., and Vident Investment Advisory, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2019 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.