GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

40 hedge funds and large institutions have $112M invested in PGIM Global High Yield Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 14 closing their positions.

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.2M
2
UBS Group
2
UBS Group
Switzerland
$20.7M
3
HNB
3
Huntington National Bank
Ohio
$873K
4
TAM
4
Trust Asset Management
Texas
$4.24M
5
MCM
5
Marathon Capital Management
Maryland
$811K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.5M
2
RCM
2
Rivernorth Capital Management
Florida
$3.47M
3
PAM
3
PT Asset Management
Illinois
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.15M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.5M 1,917,576 -513,284 -21%
UBS Group
2
UBS Group
Switzerland
$20.7M 1,300,332 +191,136 +17%
Bank of America
3
Bank of America
North Carolina
$10.2M 642,214 +361,559 +129%
GC
4
Guggenheim Capital
Illinois
$8.95M 561,718 -20,985 -4%
Wells Fargo
5
Wells Fargo
California
$6.04M 379,380 +17,885 +5%
Invesco
6
Invesco
Georgia
$4.8M 301,301 -56,995 -16%
TAM
7
Trust Asset Management
Texas
$4.24M 265,915 +53,953 +25%
RCM
8
Rivernorth Capital Management
Florida
$3.47M 217,641 -251,501 -54%
Deutsche Bank
9
Deutsche Bank
Germany
$3.2M 200,792 -104,670 -34%
Bessemer Group
10
Bessemer Group
New Jersey
$3.15M 198,019 -169,501 -46%
CIA
11
Capital Investment Advisors
Georgia
$2.49M 156,333 -8,983 -5%
BTS
12
BB&T Securities
Virginia
$1.99M 12,500 – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.74M 108,925 +15,561 +17%
LPL Financial
14
LPL Financial
California
$1.1M 68,514 +18,652 +37%
RJA
15
Raymond James & Associates
Florida
$879K 55,184 +2,301 +4%
HNB
16
Huntington National Bank
Ohio
$873K 54,813 +54,813 New
MCM
17
Marathon Capital Management
Maryland
$811K 10,100 +10,100 New
AAM
18
Advisors Asset Management
Colorado
$661K 41,522 -571 -1%
LCM
19
Laurion Capital Management
New York
$660K 41,401 +16,887 +69%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$633K 39,706 +39,706 New
ICAS
21
Investors Capital Advisory Services
Massachusetts
$581K 36,502 +4,502 +14%
PMLI
22
Penn Mutual Life Insurance
Pennsylvania
$567K 36,000 -21,000 -37%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$479K 30,061 +2,263 +8%
Citigroup
24
Citigroup
New York
$334K 20,991 -402 -2%
BRWM
25
B. Riley Wealth Management
Tennessee
$331K 20,800 -2,745 -12%
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