GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

70 hedge funds and large institutions have $244M invested in PGIM Global High Yield Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
32
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$24M
2
AAM
2
Advisors Asset Management
Colorado
$8.38M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$6.02M
4
SFS
4
Shaker Financial Services
Virginia
$1.44M
5
1CP
5
1607 Capital Partners
Virginia
$8.39M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
RJA
2
Raymond James & Associates
Florida
$7.07M
3
CCM
3
Community Capital Management
Florida
$0
4
MIG
4
Mariner Investment Group
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$32.6M 2,259,464 +36,307 +2%
SCM
2
Saba Capital Management
New York
$27.5M 1,899,631 -9,792 -0.5%
SIA
3
Sit Investment Associates
Minnesota
$24M 1,661,094 +296,751 +22%
UBS Group
4
UBS Group
Switzerland
$21.2M 1,468,722 +6,293 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$12.8M 888,741 +44,304 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$12.2M 850,541 +12,100 +1%
Invesco
7
Invesco
Georgia
$10.2M 707,906 +48,708 +7%
VIA
8
Vident Investment Advisory
Georgia
$9.22M 637,968 +12,704 +2%
1CP
9
1607 Capital Partners
Virginia
$8.39M 580,317 +60,900 +12%
AAM
10
Advisors Asset Management
Colorado
$8.38M 580,168 +123,030 +27%
RJA
11
Raymond James & Associates
Florida
$7.07M 489,036 -108,246 -18%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.02M 416,641 +112,534 +37%
Wells Fargo
13
Wells Fargo
California
$5.78M 400,240 +23,005 +6%
Ameriprise
14
Ameriprise
Minnesota
$5.6M 387,379 +22,690 +6%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$5.35M 370,044 -14,685 -4%
Nomura Holdings
16
Nomura Holdings
Japan
$4.88M 338,918 +18,883 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.44M 307,487 -4,249 -1%
EVM
18
Eaton Vance Management
Massachusetts
$4.24M 293,307 – –
First Trust Advisors
19
First Trust Advisors
Illinois
$3.52M 243,678 +2,791 +1%
COLIM
20
City of London Investment Management
United Kingdom
$3.36M 233,293 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.24M 224,000 – –
Bank of America
22
Bank of America
North Carolina
$3.16M 218,825 -62,840 -22%
VCM
23
Vivaldi Capital Management
Illinois
$2.91M 201,172 +52,916 +36%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.19M 151,363 +5,081 +3%
PMAM
25
Penn Mutual Asset Management
Pennsylvania
$1.7M 117,601 -47,700 -29%
1
2 3 4