GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

54 hedge funds and large institutions have $180M invested in PGIM Global High Yield Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.7M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$2.11M
3
IA
3
IFP Advisors
Florida
$542K
4
RP
4
Raiff Partners
New York
$525K
5
UBS Group
5
UBS Group
Switzerland
$17.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$8.91M
2
VIA
2
Vident Investment Advisory
Georgia
$3.94M
3
LPL Financial
3
LPL Financial
California
$2.12M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$4.36M
5
EVM
5
Eaton Vance Management
Massachusetts
$9.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.5M 1,366,248 +18,628 +1%
UBS Group
2
UBS Group
Switzerland
$17.2M 1,143,429 +34,932 +3%
RCM
3
Rivernorth Capital Management
Florida
$15.2M 1,012,525 -60,306 -6%
Bessemer Group
4
Bessemer Group
New Jersey
$13.3M 887,466 -88,800 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.4M 695,077 +15,123 +2%
EVM
6
Eaton Vance Management
Massachusetts
$9.38M 625,132 -108,882 -15%
Lazard Asset Management
7
Lazard Asset Management
New York
– – – –
Bank of America
8
Bank of America
North Carolina
$8.42M 561,208 +15,104 +3%
Invesco
9
Invesco
Georgia
$7.45M 496,547 -10,440 -2%
AAM
10
Advisors Asset Management
Colorado
$7.4M 493,077 +28,554 +6%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$7.23M 481,714 -15,020 -3%
Wells Fargo
12
Wells Fargo
California
$6.7M 446,428 +48,114 +12%
YMRC
13
Yorktown Management & Research Company
Virginia
$4.36M 290,485 -109,515 -27%
GC
14
Guggenheim Capital
Illinois
$4.27M 284,224 -35,359 -11%
VIA
15
Vident Investment Advisory
Georgia
$3.94M 262,549 -204,205 -44%
PPA
16
Parametric Portfolio Associates
Washington
$3.7M 246,288 +26,760 +12%
KLI
17
Kelman-Lazarov Inc
Tennessee
$3.52M 233,746 +5,284 +2%
PMLI
18
Penn Mutual Life Insurance
Pennsylvania
$2.48M 165,000 – –
EM
19
EnTrustPermal Management
New York
$2.43M 161,600 -75,700 -32%
TAM
20
Trust Asset Management
Texas
$2.34M 156,178 -20,632 -12%
LPL Financial
21
LPL Financial
California
$2.12M 140,331 -143,854 -51%
KKRC
22
Kohlberg Kravis Roberts & Co
New York
$2.11M 140,253 +41,294 +42%
Deutsche Bank
23
Deutsche Bank
Germany
$2.09M 139,119 +6,925 +5%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.86M 123,837 -9,073 -7%
CIA
25
Capital Investment Advisors
Georgia
$1.76M 117,303 -10,310 -8%
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