GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

63 hedge funds and large institutions have $199M invested in PGIM Global High Yield Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
26
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.01M
2
PPA
2
Parametric Portfolio Associates
Washington
$11.5M
3
CRC
3
Curi RMB Capital
Illinois
$2.29M
4
SCM
4
Saba Capital Management
New York
$2.02M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.83M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$7.54M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.1M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
AAM
4
Advisors Asset Management
Colorado
$2.49M
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$24.9M 1,669,969 +47,327 +3%
UBS Group
2
UBS Group
Switzerland
$24.1M 1,612,328 -22,968 -1%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M 1,281,216 -213,413 -14%
PPA
4
Parametric Portfolio Associates
Washington
$11.5M 771,081 +204,441 +36%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.4M 767,345 +13,595 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.01M 603,269 +350,481 +139%
EVM
7
Eaton Vance Management
Massachusetts
$8.76M 586,692 +36 +0%
Wells Fargo
8
Wells Fargo
California
$8.72M 584,129 -23,910 -4%
VIA
9
Vident Investment Advisory
Georgia
$7.91M 529,854 +46,512 +10%
Invesco
10
Invesco
Georgia
$7.69M 514,824 -20,621 -4%
Bessemer Group
11
Bessemer Group
New Jersey
$7.54M 504,733 -300,000 -37%
Bank of America
12
Bank of America
North Carolina
$7.34M 491,438 +660 +0.1%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$6.96M 466,345 -555 -0.1%
KLI
14
Kelman-Lazarov Inc
Tennessee
$5.08M 340,475 +13,410 +4%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.6M 241,092 +33,724 +16%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.97M 199,000 +22,000 +12%
Ameriprise
17
Ameriprise
Minnesota
$2.74M 183,584 +13,753 +8%
GC
18
Guggenheim Capital
Illinois
$2.69M 179,805 -7,305 -4%
AAM
19
Advisors Asset Management
Colorado
$2.49M 166,903 -94,424 -36%
PMLI
20
Penn Mutual Life Insurance
Pennsylvania
$2.47M 165,000 – –
CRC
21
Curi RMB Capital
Illinois
$2.29M 153,269 +153,269 New
SCM
22
Saba Capital Management
New York
$2.02M 135,406 +88,181 +187%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.97M 132,109 +27,041 +26%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.83M 122,738 +57,301 +88%
RJA
25
Raymond James & Associates
Florida
$1.81M 121,142 +12,016 +11%
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