GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

52 hedge funds and large institutions have $182M invested in PGIM Global High Yield Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$7.45M
2
UBS Group
2
UBS Group
Switzerland
$19.1M
3
SFS
3
Shaker Financial Services
Virginia
$1.59M
4
DA
4
Doliver Advisors
Texas
$1.48M
5
RJA
5
Raymond James & Associates
Florida
$2.11M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$5.34M
2
EM
2
EnTrustPermal Management
New York
$0
3
TAM
3
Trust Asset Management
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21M 1,391,632 +25,384 +2%
UBS Group
2
UBS Group
Switzerland
$19.1M 1,265,579 +122,150 +11%
RCM
3
Rivernorth Capital Management
Florida
$15.9M 1,050,222 +37,697 +4%
Bessemer Group
4
Bessemer Group
New Jersey
$14.6M 966,301 +78,835 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.7M 710,168 +15,091 +2%
EVM
6
Eaton Vance Management
Massachusetts
$8.86M 586,640 -38,492 -6%
Bank of America
7
Bank of America
North Carolina
$8.28M 547,768 -13,440 -2%
Invesco
8
Invesco
Georgia
$7.91M 523,175 +26,628 +5%
PPA
9
Parametric Portfolio Associates
Washington
$7.45M 493,334 +247,046 +100%
AAM
10
Advisors Asset Management
Colorado
$7.32M 484,131 -8,946 -2%
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$7.21M 477,175 -4,539 -0.9%
Wells Fargo
12
Wells Fargo
California
$6.6M 436,770 -9,658 -2%
Lazard Asset Management
13
Lazard Asset Management
New York
– – – –
VIA
14
Vident Investment Advisory
Georgia
$4.69M 310,275 +47,726 +18%
GC
15
Guggenheim Capital
Illinois
$4.67M 309,027 +24,803 +9%
YMRC
16
Yorktown Management & Research Company
Virginia
$4.39M 290,485 – –
KLI
17
Kelman-Lazarov Inc
Tennessee
$3.7M 245,515 +11,769 +5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.56M 169,256 +45,419 +37%
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$2.5M 165,000 – –
KKRC
20
Kohlberg Kravis Roberts & Co
New York
$2.12M 140,253 – –
RJA
21
Raymond James & Associates
Florida
$2.11M 139,284 +97,874 +236%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.91M 126,633 +96,838 +325%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.76M 116,634 +12,865 +12%
CIA
24
Capital Investment Advisors
Georgia
$1.74M 115,060 -2,243 -2%
SFS
25
Shaker Financial Services
Virginia
$1.59M 104,930 +104,930 New
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