GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

77 hedge funds and large institutions have $272M invested in PGIM Global High Yield Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
29
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$8.77M
2
SIA
2
Sit Investment Associates
Minnesota
$19M
3
PPA
3
Parametric Portfolio Associates
Washington
$31M
4
AAM
4
Advisors Asset Management
Colorado
$6.37M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$26.6M
2
CRC
2
Curi RMB Capital
Illinois
$1.03M
3
BlackRock
3
BlackRock
New York
$0
4
RCM
4
Rivernorth Capital Management
Florida
$35.8M
5
AUIM
5
Aegon USA Investment Management
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$35.8M 2,570,211 -94,854 -4%
PPA
2
Parametric Portfolio Associates
Washington
$31M 2,223,157 +136,362 +7%
SCM
3
Saba Capital Management
New York
$26.6M 1,909,423 -443,054 -19%
UBS Group
4
UBS Group
Switzerland
$20.4M 1,462,429 +26,372 +2%
SIA
5
Sit Investment Associates
Minnesota
$19M 1,364,343 +421,249 +45%
Morgan Stanley
6
Morgan Stanley
New York
$11.8M 844,437 +70,228 +9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$11.7M 838,441 +15,118 +2%
Invesco
8
Invesco
Georgia
$9.19M 659,198 +25,263 +4%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$8.77M 629,266 +487,866 +345%
VIA
10
Vident Investment Advisory
Georgia
$8.72M 625,264 +17,789 +3%
RJA
11
Raymond James & Associates
Florida
$8.33M 597,282 +25,317 +4%
1CP
12
1607 Capital Partners
Virginia
$7.24M 519,417 +30,517 +6%
AAM
13
Advisors Asset Management
Colorado
$6.37M 457,138 +81,071 +22%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$5.36M 384,729 -7,254 -2%
Wells Fargo
15
Wells Fargo
California
$5.26M 377,235 -5,065 -1%
Ameriprise
16
Ameriprise
Minnesota
$5.06M 364,689 -5,018 -1%
Nomura Holdings
17
Nomura Holdings
Japan
$4.47M 320,035 -1,598 -0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.35M 311,736 +7,918 +3%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$4.24M 304,107 +23,369 +8%
EVM
20
Eaton Vance Management
Massachusetts
$4.09M 293,307 – –
Bank of America
21
Bank of America
North Carolina
$3.93M 281,665 -64,642 -19%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.36M 240,887 +13,006 +6%
COLIM
23
City of London Investment Management
United Kingdom
$3.25M 233,293 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.12M 224,000 – –
VCM
25
Vivaldi Capital Management
Illinois
$2.07M 148,256 +36,113 +32%
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