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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common
Shares outstanding
40,964,936
Total 13F shares
19,406,885
Share change
-860,187
Total reported value
$298,866,463
Price per share
$15.40
Number of holders
82
Value change
-$13,247,233
Number of buys
37
Number of sells
29

Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q3 2021

As of 30 Sep 2021, PGIM Global High Yield Fund, Inc. - Common (GHY) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,406,885 shares. The largest 10 holders included Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, EATON VANCE MANAGEMENT, COHEN & STEERS, INC., Penserra Capital Management LLC, Invesco Ltd., and WELLS FARGO & COMPANY/MN. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2021 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.