GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

27 hedge funds and large institutions have $70.5M invested in PGIM Global High Yield Fund in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.34M
3
Wells Fargo
3
Wells Fargo
California
$5.88M
4
TAM
4
Third Avenue Management
New York
$2.14M
5
BTS
5
BB&T Securities
Virginia
$5.08M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$591K
2
WS
2
Wedbush Securities
California
$0
3
LPL Financial
3
LPL Financial
California
$1.83M
4
PP
4
Paloma Partners
Connecticut
$0
5
BIM
5
BlackRock Investment Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.3M 1,911,327 +620,767 +48%
Bank of America
2
Bank of America
North Carolina
$7.19M 412,348 +61,235 +17%
Wells Fargo
3
Wells Fargo
California
$5.88M 337,130 +222,951 +195%
BTS
4
BB&T Securities
Virginia
$5.08M 29,148 +9,009 +45%
Deutsche Bank
5
Deutsche Bank
Germany
$4.34M 249,180 +240,351 +2,722%
Invesco
6
Invesco
Georgia
$4.21M 241,268 +39,829 +20%
TAM
7
Third Avenue Management
New York
$2.14M 122,868 +122,868 New
LPL Financial
8
LPL Financial
California
$1.83M 106,287 -14,023 -12%
U
9
UBS
Switzerland
$1.47M 84,285 +43,335 +106%
DC
10
Davenport & Co
Virginia
$1M 57,400 +4,700 +9%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$776K 44,500 -3,000 -6%
RCM
12
Rivernorth Capital Management
Florida
$591K 33,907 -323,639 -91%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$500K 28,671 +28,671 New
RJA
14
Raymond James & Associates
Florida
$392K 22,451 +22,451 New
Jane Street
15
Jane Street
New York
$378K 21,659 +21,659 New
HighTower Advisors
16
HighTower Advisors
Illinois
$245K 14,023 -1,227 -8%
VKH
17
Virtu KCG Holdings
New York
$232K 13,284 +13,284 New
DWT
18
Dorsey & Whitney Trust
South Dakota
$182K 10,424 +220 +2%
Citigroup
19
Citigroup
New York
$161K 9,259 +1,347 +17%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$131K 7,500 – –
BRWA
21
B. Riley Wealth Advisors
Florida
$119K 6,800 +6,800 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$103K 5,960 +5,960 New
TRCT
23
Tower Research Capital (TRC)
New York
$91K 5,212 +5,212 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$42K 2,400 +1,400 +140%
US Bancorp
25
US Bancorp
Minnesota
$18K 1,040 +1,040 New
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