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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common
Shares outstanding
40,964,936
Total 13F shares
10,990,676
Share change
+289,507
Total reported value
$118,477,253
Price per share
$10.78
Number of holders
75
Value change
+$3,118,470
Number of buys
26
Number of sells
39

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 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,990,676 shares. The largest 10 holders included 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., AMERIPRISE FINANCIAL INC, and ADVISOR PARTNERS II, LLC. This page lists 76 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.